RLCAX
Columbia Disciplined Value-A
$8.67
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 184.5M |
52 Week High | 9.08 |
52 Week Low | 6.991 |
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Key Data
Symbol | RLCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.67 |
Price Yesterday | 8.66 |
Market Cap | 184.50 |
YTD Return | 7.84% |
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 | 9.08 |
---|---|
52 Week Low | 6.99 |
Market Cap | 184.50M |
Shares Outstanding | 21.28M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 5.17% |
Short Term Dividend Yield | 0.41% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | 33.79% |
---|---|
Five Days | 59.63% |
One Months | -27.82% |
Three Months | 26.23% |
Six Months | 49.95% |
Nine Months | 15.11% |
One Year | 22.57% |
Three Years | 8.84% |
Five Years | 10.23% |
Ten Years | 9.07% |
YTD | 26.48% |
Since Inception | 8.71% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.93% |
One Month | -2.80% |
Three Months | 5.99% |
Six Months | 22.23% |
Nine Months | 11.18% |
One Year | 22.54% |
Three Years | 28.90% |
Five Years | 62.63% |
Ten Years | 137.79% |
YTD | 7.84% |
Since Inception | 271.62% |
Yearly Returns
2024 | 7.84% |
---|---|
2023 | 15.30% |
2022 | -7.25% |
2021 | 29.64% |
2020 | 2.11% |
2019 | 19.23% |
2018 | -9.31% |
2017 | 17.73% |
2016 | 13.89% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -3.09% |
---|---|
Beta | 0.91 |
Correlation | 93.45% |
Downside Deviation | 2.65% |
Coefficient of determination | 87.33% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.45 |
Sortino | -1.95 |
Treynor | 18.95 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -1.61 |