ILVFX
Columbia Integrated LargeCap Value-Inst
$13.96
0.10 (0.72%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 173.956M |
52 Week High | 14.34 |
52 Week Low | 11.433 |
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Key Data
Symbol | ILVFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.96 |
Price Yesterday | 13.86 |
Market Cap | 173.96 |
YTD Return | 5.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 14.34 |
---|---|
52 Week Low | 11.43 |
Market Cap | 173.96M |
Shares Outstanding | 12.46M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 9.87% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 11.31% |
Returns Annualized
One Day | 513.16% |
---|---|
Five Days | 210.48% |
One Months | -14.99% |
Three Months | 22.91% |
Six Months | 43.21% |
Nine Months | 13.48% |
One Year | 16.85% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.46% |
Since Inception | 7.30% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 2.27% |
One Month | -1.34% |
Three Months | 5.29% |
Six Months | 19.48% |
Nine Months | 9.99% |
One Year | 16.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.93% |
Since Inception | 16.96% |
Yearly Returns
2024 | 5.93% |
---|---|
2023 | 13.98% |
2022 | -3.13% |
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 | -4.81% |
---|---|
Beta | 0.85 |
Correlation | 89.49% |
Downside Deviation | 2.60% |
Coefficient of determination | 80.08% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.69 |
Sortino | -2.99 |
Treynor | 13.55 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -2.53 |