AQEAX
Columbia Disciplined Core-A
$13.96
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 4453.045M |
52 Week High | 14.62 |
52 Week Low | 11.064 |
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Key Data
Symbol | AQEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.96 |
Price Yesterday | 13.98 |
Market Cap | 4,453.05 |
YTD Return | 6.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 14.62 |
---|---|
52 Week Low | 11.06 |
Market Cap | 4,453.05M |
Shares Outstanding | 318.99M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 2.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -30.31% |
---|---|
Five Days | -85.26% |
One Months | -23.50% |
Three Months | 28.21% |
Six Months | 36.90% |
Nine Months | 15.97% |
One Year | 21.86% |
Three Years | 7.42% |
Five Years | 11.92% |
Ten Years | 11.55% |
YTD | 25.45% |
Since Inception | 9.22% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -3.72% |
One Month | -2.31% |
Three Months | 6.40% |
Six Months | 16.84% |
Nine Months | 11.81% |
One Year | 21.84% |
Three Years | 23.93% |
Five Years | 75.33% |
Ten Years | 197.53% |
YTD | 6.97% |
Since Inception | 446.81% |
Yearly Returns
2024 | 6.97% |
---|---|
2023 | 24.10% |
2022 | -18.98% |
2021 | 32.33% |
2020 | 13.83% |
2019 | 24.45% |
2018 | -3.98% |
2017 | 24.05% |
2016 | 7.69% |
2015 | 0.88% |
Risk against SP-DA
Alpha | -1.07% |
---|---|
Beta | 1.02 |
Correlation | 98.83% |
Downside Deviation | 2.43% |
Coefficient of determination | 97.68% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.05 |
Sortino | -0.28 |
Treynor | 16.11 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -0.22 |