ILVEX
Columbia Integrated LargeCap Value-Adv
$13.81
-0.07 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 173.226M |
52 Week High | 14.25 |
52 Week Low | 11.354 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ILVEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.81 |
Price Yesterday | 13.88 |
Market Cap | 173.23 |
YTD Return | 5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 14.25 |
---|---|
52 Week Low | 11.35 |
Market Cap | 173.23M |
Shares Outstanding | 12.54M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 9.98% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 11.44% |
Returns Annualized
One Day | -72.07% |
---|---|
Five Days | 142.17% |
One Months | -17.25% |
Three Months | 17.03% |
Six Months | 43.85% |
Nine Months | 12.48% |
One Year | 17.69% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.14% |
Since Inception | 6.39% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.77% |
One Month | -1.64% |
Three Months | 4.01% |
Six Months | 19.74% |
Nine Months | 9.26% |
One Year | 17.67% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.43% |
Since Inception | 14.90% |
Yearly Returns
2024 | 5.43% |
---|---|
2023 | 14.07% |
2022 | -4.46% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.49% |
---|---|
Beta | 0.86 |
Correlation | 91.30% |
Downside Deviation | 2.59% |
Coefficient of determination | 83.35% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.74 |
Sortino | -3.19 |
Treynor | 14.24 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -2.67 |