RSEYX
Columbia Global Value-Inst2
$12.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 819.213M |
| 52 Week High | 12.537 |
| 52 Week Low | 10.097 |
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Key Data
| Symbol | RSEYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.39 |
| Price Yesterday | 12.39 |
| Market Cap | 819.21 |
| YTD Return | 8.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 819.21M |
| Shares Outstanding | 66.12M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.40% |
| One Months | 4.48% |
| Three Months | 6.70% |
| Six Months | 18.67% |
| Nine Months | 26.92% |
| One Year | 16.54% |
| Three Years | 5.75% |
| Five Years | 8.71% |
| Ten Years | 7.02% |
| YTD | 16.98% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.35% |
| Three Months | 1.61% |
| Six Months | 8.78% |
| Nine Months | 19.33% |
| One Year | 16.52% |
| Three Years | 18.17% |
| Five Years | 51.63% |
| Ten Years | 96.67% |
| YTD | 8.42% |
| Since Inception | 181.14% |
Yearly Returns
| 2024 | 8.42% |
|---|---|
| 2023 | 12.26% |
| 2022 | -8.01% |
| 2021 | 20.70% |
| 2020 | 4.13% |
| 2019 | 24.91% |
| 2018 | -9.26% |
| 2017 | 22.26% |
| 2016 | 6.93% |
| 2015 | -5.59% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.65% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 66.67% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.84 |
| Treynor | 15.24 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.14 |