ILGFX
Columbia Integrated LargeCap Growth-Adv
$22.83
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 293.037M |
| 52 Week High | 22.84 |
| 52 Week Low | 15.444 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ILGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.83 |
| Price Yesterday | 22.84 |
| Market Cap | 293.04 |
| YTD Return | 23.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 22.84 |
|---|---|
| 52 Week Low | 15.44 |
| Market Cap | 293.04M |
| Shares Outstanding | 12.84M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -10.46% |
|---|---|
| Five Days | 219.76% |
| One Months | 115.71% |
| Three Months | 48.96% |
| Six Months | 52.38% |
| Nine Months | 56.99% |
| One Year | 40.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 49.45% |
| Since Inception | 16.22% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.33% |
| One Month | 6.28% |
| Three Months | 10.29% |
| Six Months | 23.01% |
| Nine Months | 39.70% |
| One Year | 40.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.01% |
| Since Inception | 44.34% |
Yearly Returns
| 2024 | 23.01% |
|---|---|
| 2023 | 41.81% |
| 2022 | -17.25% |
| 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 | 5.82% |
|---|---|
| Beta | 1.27 |
| Correlation | 96.48% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 93.09% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | 0.83 |
| Sortino | 4.32 |
| Treynor | 27.91 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 4.61 |