COLEX
Columbia Disciplined Value-Adv
$9.23
0.03 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 194.34M |
52 Week High | 9.23 |
52 Week Low | 7.075 |
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Key Data
Symbol | COLEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.23 |
Price Yesterday | 9.2 |
Market Cap | 194.34 |
YTD Return | 12.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 7.08 |
Market Cap | 194.34M |
Shares Outstanding | 21.06M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 4.86% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 6.83% |
Returns Annualized
One Day | 127.33% |
---|---|
Five Days | 63.94% |
One Months | 117.03% |
Three Months | 64.77% |
Six Months | 51.71% |
Nine Months | 29.26% |
One Year | 27.20% |
Three Years | 11.96% |
Five Years | 12.09% |
Ten Years | -999 |
YTD | 64.77% |
Since Inception | 9.63% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.98% |
One Month | 6.34% |
Three Months | 12.84% |
Six Months | 22.74% |
Nine Months | 20.95% |
One Year | 26.80% |
Three Years | 40.10% |
Five Years | 76.68% |
Ten Years | -999 |
YTD | 12.84% |
Since Inception | 124.74% |
Yearly Returns
2024 | 12.84% |
---|---|
2023 | 15.77% |
2022 | -7.04% |
2021 | 29.98% |
2020 | 2.31% |
2019 | 19.46% |
2018 | -9.00% |
2017 | 18.00% |
2016 | 14.14% |
2015 | -4.94% |
Risk against SP-DA
Alpha | -1.36% |
---|---|
Beta | 0.91 |
Correlation | 92.56% |
Downside Deviation | 2.61% |
Coefficient of determination | 85.68% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.35 |
Sortino | -1.52 |
Treynor | 27.7 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -1.3 |