RLCAX
Columbia Disciplined Value-A
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 173.4M |
| 52 Week High | 9.08 |
| 52 Week Low | 6.991 |
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Key Data
| Symbol | RLCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 173.40 |
| YTD Return | 7.84% |
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 | 9.08 |
|---|---|
| 52 Week Low | 6.99 |
| Market Cap | 173.40M |
| Shares Outstanding | 20.00M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 5.17% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.47% |
| Three Months | -13.32% |
| Six Months | 16.00% |
| Nine Months | 24.89% |
| One Year | 16.61% |
| Three Years | 7.88% |
| Five Years | 10.13% |
| Ten Years | 8.42% |
| YTD | 15.76% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.12% |
| Three Months | -3.45% |
| Six Months | 7.57% |
| Nine Months | 17.91% |
| One Year | 16.59% |
| Three Years | 25.42% |
| Five Years | 61.78% |
| Ten Years | 123.97% |
| YTD | 7.84% |
| Since Inception | 271.62% |
Yearly Returns
| 2024 | 7.84% |
|---|---|
| 2023 | 15.30% |
| 2022 | -7.25% |
| 2021 | 29.64% |
| 2020 | 2.11% |
| 2019 | 19.23% |
| 2018 | -9.31% |
| 2017 | 17.73% |
| 2016 | 13.89% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.75 |
| Correlation | 75.79% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 57.45% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.3 |
| Treynor | 15.03 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -3.31 |