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INDZX: COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 16.19 0.05(0.31%) May 01
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (49%) |
Start Date: | 12/26/1990 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 5.85% |
Expenses | 0.72% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 5.9 | 15.2 | 5.3 | 11.2 | 9.7 | 12.1 | 8.9 | 8.9 | 9.6 | -5.3 | 23.7 | 13.0 | 29.8 | -11.2 | 16.6 | 14.6 | -2.2 | 11.5 | 30.7 | 14.8 | -5.3 | 16.1 | 26.9 | -40.3 | 7.8 | 19.6 | 13.3 | 17.4 | 41.9 | -18.4 | 2.7 | -1.8 | 9.2 | 11.8 | 20.1 | 18.7 | 23.8 | -6.5 | 20.8 | 13.5 | 24.1 | 1.2 |
Sharpe Ratio | NA | 2.24 | 1.44 | 0.26 | 0.47 | 0.49 | NA | NA | 0.46 | 0.44 | -0.33 | 1.74 | 0.33 | 2.36 | -0.8 | 2.11 | 1.0 | -0.14 | 0.97 | 2.67 | 1.2 | -0.21 | 0.83 | 0.9 | -0.98 | 0.29 | 1.41 | 1.0 | 1.37 | 2.42 | -0.8 | 0.02 | -0.31 | 0.38 | 0.52 | 1.94 | 1.85 | 3.58 | -1.37 | 3.1 | 2.31 | 2.73 | 335.23 |
Draw Down(%) | NA | 5.0 | 9.8 | 18.2 | 38.5 | 38.5 | NA | NA | 59.0 | 9.8 | 18.2 | 5.9 | 38.5 | 6.8 | 21.1 | 3.7 | 12.2 | 12.9 | 8.7 | 5.7 | 10.1 | 23.8 | 16.5 | 29.7 | 51.8 | 10.9 | 11.1 | 8.2 | 8.3 | 16.5 | 35.8 | 21.0 | 15.0 | 15.2 | 18.2 | 6.5 | 4.3 | 1.8 | 10.2 | 2.8 | 2.7 | 3.3 | 0.0 |
Standard Deviation(%) | NA | 9.2 | 10.9 | 15.2 | 21.6 | 17.9 | NA | NA | 17.6 | 12.4 | 19.9 | 13.6 | 38.2 | 12.0 | 15.7 | 7.6 | 14.4 | 15.8 | 11.8 | 11.5 | 12.4 | 24.8 | 19.3 | 29.6 | 42.0 | 16.4 | 11.6 | 11.2 | 12.0 | 17.0 | 24.5 | 18.6 | 18.8 | 15.6 | 16.2 | 8.5 | 8.1 | 5.6 | 6.9 | 6.0 | 4.8 | 7.4 | 0.5 |
Treynor Ratio | NA | 0.21 | 0.15 | 0.04 | 0.1 | 0.09 | NA | NA | 0.09 | 0.05 | -0.06 | 0.23 | 0.12 | 0.28 | -0.13 | 0.15 | 0.13 | -0.02 | 0.11 | 0.3 | 0.15 | -0.05 | 0.15 | 0.29 | -0.43 | 0.05 | 0.14 | 0.11 | 0.15 | 0.43 | -0.22 | 0.0 | -0.07 | 0.07 | 0.1 | 0.36 | 0.23 | 0.35 | -0.19 | 0.41 | -0.23 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.04 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.03 | -0.04 | 0.03 | -0.02 | 0.02 | 0.0 | 0.03 | 0.0 | 0.06 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | -0.03 | 0.04 | 0.04 | NA | NA |
Beta | NA | 0.98 | 1.04 | 1.04 | 1.04 | 1.04 | NA | NA | 0.94 | 1.03 | 1.05 | 1.05 | 1.05 | 1.03 | 0.98 | 1.04 | 1.07 | 1.02 | 1.06 | 1.01 | 0.96 | 1.03 | 1.04 | 0.92 | 0.95 | 0.95 | 1.16 | 1.01 | 1.07 | 0.97 | 0.87 | 0.89 | 0.87 | 0.87 | 0.82 | 0.46 | 0.66 | 0.57 | 0.5 | 0.46 | -0.48 | NA | NA |
RSquared | NA | 0.94 | 0.96 | 0.97 | 0.96 | 0.96 | NA | NA | 0.92 | 0.96 | 0.98 | 0.96 | 0.96 | 0.96 | 0.97 | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.89 | 0.92 | 0.92 | 0.93 | 0.95 | 0.93 | 0.78 | 0.89 | 0.94 | 0.8 | 0.84 | 0.67 | 0.52 | 0.41 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 6.0 | 6.5 | 7.9 | 7.9 | 11.5 | 8.2 | N/A | 6.0 | 7.8 | 7.6 | 8.3 | 6.9 | 9.6 | 7.3 | 3.4 | 11.8 | 9.3 | 1.6 | 2.1 | 1.4 | 1.2 | 1.9 | 4.3 | 10.8 | 11.1 | 6.6 | 0.8 | 1.6 | 1.4 | 7.1 | 1.3 | 10.4 | 12.0 | 15.0 | 10.4 | 3.7 | 3.9 | 4.1 | 4.7 | 6.3 | 1.0 |
Dividend Growth(%) | N/A | -93.3 | -34.1 | -1.2 | -6.5 | 126.9 | N/A | N/A | N/A | -33.6 | 20.7 | -6.7 | 48.7 | -43.3 | 43.9 | 145.0 | -75.8 | 31.0 | 641.2 | -15.0 | 42.9 | 27.3 | -21.4 | -73.6 | -61.9 | 3.7 | 83.6 | 812.5 | -27.3 | -8.3 | -80.6 | 416.7 | -87.6 | -14.2 | -15.7 | 54.0 | 234.6 | -13.3 | 11.1 | -6.9 | -12.1 | 560.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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