COLEX
Columbia Disciplined Value-Adv
$8.83
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 173.6M |
| 52 Week High | 9.23 |
| 52 Week Low | 7.103 |
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Key Data
| Symbol | COLEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.83 |
| Price Yesterday | 8.82 |
| Market Cap | 173.60 |
| YTD Return | 7.95% |
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 | 7.10 |
| Market Cap | 173.60M |
| Shares Outstanding | 19.66M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 5.08% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 7.14% |
Returns Annualized
| One Day | 33.09% |
|---|---|
| Five Days | 5.88% |
| One Months | 2.90% |
| Three Months | -12.71% |
| Six Months | 16.25% |
| Nine Months | 25.22% |
| One Year | 16.86% |
| Three Years | 8.16% |
| Five Years | 10.43% |
| Ten Years | -999 |
| YTD | 15.99% |
| Since Inception | 8.80% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.23% |
| Three Months | -3.29% |
| Six Months | 7.68% |
| Nine Months | 18.14% |
| One Year | 16.85% |
| Three Years | 26.40% |
| Five Years | 64.00% |
| Ten Years | -999 |
| YTD | 7.95% |
| Since Inception | 115.05% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 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 | -4.92% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.76 |
| Correlation | 76.09% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 57.89% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.26 |
| Treynor | 15.14 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -3.29 |