AQEAX
Columbia Disciplined Core-A
$15.44
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4840.934M |
| 52 Week High | 15.44 |
| 52 Week Low | 11.323 |
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Key Data
| Symbol | AQEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.44 |
| Price Yesterday | 15.41 |
| Market Cap | 4,840.93 |
| YTD Return | 18.31% |
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 | 15.44 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 4,840.93M |
| Shares Outstanding | 313.53M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 63.33% |
|---|---|
| Five Days | 127.86% |
| One Months | 76.49% |
| Three Months | 28.04% |
| Six Months | 40.79% |
| Nine Months | 40.56% |
| One Year | 28.23% |
| Three Years | 9.70% |
| Five Years | 13.96% |
| Ten Years | 12.02% |
| YTD | 38.59% |
| Since Inception | 9.68% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.65% |
| One Month | 4.61% |
| Three Months | 6.26% |
| Six Months | 18.31% |
| Nine Months | 28.71% |
| One Year | 28.20% |
| Three Years | 31.83% |
| Five Years | 91.87% |
| Ten Years | 210.23% |
| YTD | 18.31% |
| Since Inception | 505.02% |
Yearly Returns
| 2024 | 18.31% |
|---|---|
| 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 | -1.09% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.77% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 97.56% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.17 |
| Treynor | 22.27 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -0.16 |