ILVEX
Columbia Integrated LargeCap Value-Adv
$13.69
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 149.025M |
| 52 Week High | 14.198 |
| 52 Week Low | 11.312 |
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Key Data
| Symbol | ILVEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.69 |
| Price Yesterday | 13.68 |
| Market Cap | 149.03 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 14.20 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 149.03M |
| Shares Outstanding | 10.89M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 10.06% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 11.59% |
Returns Annualized
| One Day | 20.24% |
|---|---|
| Five Days | 20.27% |
| One Months | -0.83% |
| Three Months | -9.71% |
| Six Months | 10.04% |
| Nine Months | 21.29% |
| One Year | 13.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.72% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.07% |
| Three Months | -2.48% |
| Six Months | 4.82% |
| Nine Months | 15.38% |
| One Year | 13.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.90% |
| Since Inception | 14.32% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | 14.07% |
| 2022 | -4.46% |
| 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 | -9.22% |
|---|---|
| Beta | 0.73 |
| Correlation | 78.07% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 60.94% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.23 |
| Treynor | 10.77 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -4.63 |