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CMUAX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 13.69 0.04(0.29%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (41%) |
Start Date: | 12/24/2001 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.24% |
Expenses | 1.13% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 5.9 | 18.4 | 5.4 | 10.0 | 7.9 | 11.9 | 7.9 | 7.9 | 10.3 | -9.6 | 32.0 | 6.5 | 31.3 | -13.9 | 9.8 | 14.0 | -5.1 | 11.8 | 35.2 | 16.5 | -4.3 | 22.9 | 32.3 | -41.8 | 7.4 | 16.8 | 6.8 | 11.5 | 36.4 | -13.3 | 1.5 |
Sharpe Ratio | NA | 1.32 | 1.04 | 0.16 | 0.34 | 0.34 | NA | NA | 0.33 | 0.37 | -0.46 | 1.79 | 0.15 | 2.39 | -1.01 | 1.07 | 0.9 | -0.34 | 0.92 | 2.69 | 1.11 | -0.15 | 1.02 | 0.97 | -1.01 | 0.26 | 1.27 | 0.35 | 0.79 | 2.38 | -0.65 | 19.18 |
Draw Down(%) | NA | 5.8 | 15.4 | 19.9 | 43.3 | 43.3 | NA | NA | 60.6 | 15.7 | 19.9 | 8.3 | 43.3 | 7.2 | 21.6 | 6.9 | 13.8 | 12.2 | 10.4 | 6.3 | 11.4 | 26.2 | 18.9 | 29.5 | 52.6 | 12.2 | 8.8 | 11.1 | 10.6 | 12.2 | 30.1 | 0.4 |
Standard Deviation(%) | NA | 11.9 | 14.0 | 19.0 | 24.6 | 19.8 | NA | NA | 21.1 | 16.2 | 24.2 | 17.9 | 41.3 | 12.5 | 15.0 | 8.6 | 15.3 | 15.3 | 12.8 | 13.1 | 14.9 | 27.8 | 22.5 | 33.0 | 42.0 | 16.8 | 10.7 | 13.1 | 13.3 | 15.0 | 22.0 | 8.0 |
Treynor Ratio | NA | 0.16 | 0.14 | 0.03 | 0.08 | 0.07 | NA | NA | 0.07 | 0.06 | -0.1 | 0.29 | 0.06 | 0.3 | -0.16 | 0.1 | 0.14 | -0.05 | 0.11 | 0.34 | 0.16 | -0.04 | 0.22 | 0.35 | -0.45 | 0.04 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.05 | 0.05 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 1.04 | 1.08 | 1.03 | 1.02 | NA | NA | 0.99 | 1.06 | 1.09 | 1.11 | 1.01 | 0.99 | 0.98 | 0.91 | 0.98 | 0.99 | 1.08 | 1.05 | 1.05 | 1.05 | 1.04 | 0.92 | 0.94 | 1.0 | 0.93 | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.92 | 0.94 | 0.95 | 0.95 | NA | NA | 0.85 | 0.94 | 0.95 | 0.91 | 0.97 | 0.94 | 0.96 | 0.75 | 0.96 | 0.95 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 1.5 | 5.2 | 5.3 | 7.9 | 13.8 | 8.1 | N/A | 1.4 | 5.2 | 10.8 | 3.1 | 3.9 | 23.1 | 16.0 | 8.4 | 13.6 | 16.8 | 13.4 | 0.8 | 0.6 | 1.2 | 1.0 | 0.9 | 7.0 | 11.2 | 4.4 | 1.1 | 0.9 | 0.6 | 0.1 |
Dividend Growth(%) | N/A | -81.2 | -77.0 | -44.6 | -76.4 | N/A | N/A | N/A | N/A | -78.1 | -40.7 | 251.4 | 0.0 | -89.0 | 34.3 | 105.2 | -50.4 | -21.9 | 46.3 | 1745.5 | 37.5 | -42.9 | 55.6 | -30.8 | -87.3 | -35.4 | 167.8 | 321.4 | 75.0 | 33.3 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2005
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