SSVIX
Columbia Select SmallCap Value-Inst2
$23.16
-0.18 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 406.152M |
| 52 Week High | 24.26 |
| 52 Week Low | 18.976 |
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Key Data
| Symbol | SSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.16 |
| Price Yesterday | 23.34 |
| Market Cap | 406.15 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 24.26 |
|---|---|
| 52 Week Low | 18.98 |
| Market Cap | 406.15M |
| Shares Outstanding | 17.54M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 4.15% |
| Short Term Dividend Yield | 0.51% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | -85.81% |
|---|---|
| Five Days | -29.34% |
| One Months | -5.29% |
| Three Months | -8.01% |
| Six Months | 10.30% |
| Nine Months | 21.69% |
| One Year | 7.70% |
| Three Years | 1.07% |
| Five Years | 7.75% |
| Ten Years | 6.13% |
| YTD | 3.97% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.69% |
| One Month | -0.43% |
| Three Months | -2.03% |
| Six Months | 4.94% |
| Nine Months | 15.67% |
| One Year | 7.70% |
| Three Years | 3.22% |
| Five Years | 45.11% |
| Ten Years | 80.95% |
| YTD | 2.03% |
| Since Inception | 491.42% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 12.78% |
| 2022 | -15.11% |
| 2021 | 31.55% |
| 2020 | 9.92% |
| 2019 | 19.12% |
| 2018 | -13.26% |
| 2017 | 12.93% |
| 2016 | 13.22% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -18.96% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.38% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 37.68% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.27 |
| Sortino | -5 |
| Treynor | 2.55 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -3.15 |