GEQAX
Columbia Dividend Income-V\Disc
$30.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 37203.694M |
| 52 Week High | 30.709 |
| 52 Week Low | 27.85 |
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Key Data
| Symbol | GEQAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.29 |
| Price Yesterday | 30.29 |
| Market Cap | 37,203.69 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 30.71 |
|---|---|
| 52 Week Low | 27.85 |
| Market Cap | 37,203.69M |
| Shares Outstanding | 1,228.25M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.00% |
| One Year | 3.86% |
| Three Years | 2.93% |
| Five Years | 8.19% |
| Ten Years | 9.15% |
| YTD | 0.00% |
| Since Inception | 8.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.41% |
| One Year | 3.86% |
| Three Years | 9.01% |
| Five Years | 48.10% |
| Ten Years | 139.58% |
| YTD | 0.00% |
| Since Inception | 647.72% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.11% |
| 2022 | -5.20% |
| 2021 | 25.93% |
| 2020 | 7.54% |
| 2019 | 27.83% |
| 2018 | -4.63% |
| 2017 | 20.46% |
| 2016 | 13.14% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.35 |
| Correlation | 61.11% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 37.35% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.87 |
| Sortino | -9.94 |
| Treynor | -4.31 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -8.81 |