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RSEYX: COLUMBIA GLOBAL EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info 12.64 0.04(0.32%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (63%) |
Start Date: | 12/19/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 4.35% |
Expenses | 1.86% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/19/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.5 | 14.9 | 4.8 | 8.3 | 7.2 | 10.3 | 6.1 | 12.3 | -8.5 | 20.7 | 4.1 | 24.9 | -9.3 | 22.3 | 6.9 | -5.6 | 7.3 | 31.1 | 15.9 | -5.8 | 14.6 | 28.9 | -39.2 | 7.2 | -0.1 |
Sharpe Ratio | NA | 1.68 | 1.09 | 0.21 | 0.33 | 0.37 | NA | 0.26 | 0.7 | -0.51 | 1.61 | 0.11 | 2.18 | -0.74 | 3.14 | 0.44 | -0.36 | 0.63 | 2.66 | 1.21 | -0.22 | 0.75 | 1.0 | -0.95 | 0.25 | -0.86 |
Draw Down(%) | NA | 3.6 | 9.0 | 20.4 | 37.9 | 37.9 | NA | 56.6 | 9.0 | 20.4 | 6.1 | 37.9 | 7.5 | 19.2 | 2.1 | 13.2 | 15.3 | 9.5 | 5.5 | 11.7 | 24.5 | 17.8 | 27.5 | 49.7 | 10.7 | 0.9 |
Standard Deviation(%) | NA | 9.0 | 10.4 | 14.6 | 20.0 | 16.9 | NA | 20.3 | 11.6 | 19.4 | 12.8 | 34.8 | 10.8 | 14.3 | 6.9 | 15.4 | 15.6 | 11.5 | 11.7 | 13.2 | 25.9 | 19.4 | 28.7 | 42.0 | 16.6 | 8.2 |
Treynor Ratio | NA | 0.17 | 0.12 | 0.03 | 0.07 | 0.07 | NA | 0.06 | 0.09 | -0.1 | 0.22 | 0.04 | 0.26 | -0.12 | 0.25 | 0.06 | -0.06 | 0.07 | 0.3 | 0.16 | -0.05 | 0.14 | 0.32 | -0.42 | 0.04 | -0.07 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | 0.03 | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.04 | -0.03 | 0.03 | 0.0 |
Beta | NA | 0.89 | 0.93 | 0.97 | 0.96 | 0.96 | NA | 0.96 | 0.89 | 1.0 | 0.95 | 0.96 | 0.9 | 0.87 | 0.85 | 1.09 | 0.97 | 1.03 | 1.03 | 1.02 | 1.08 | 1.05 | 0.89 | 0.94 | 0.96 | 1.03 |
RSquared | NA | 0.81 | 0.85 | 0.91 | 0.94 | 0.93 | NA | 0.95 | 0.84 | 0.94 | 0.89 | 0.97 | 0.91 | 0.93 | 0.76 | 0.89 | 0.91 | 0.94 | 0.97 | 0.97 | 0.99 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 |
Yield(%) | N/A | 0.7 | 7.0 | 7.6 | 8.4 | 7.2 | 10.1 | N/A | 6.9 | 6.4 | 12.5 | 8.5 | 10.8 | 8.6 | 2.4 | 2.8 | 4.6 | 14.9 | 6.0 | 2.0 | 1.5 | 1.5 | 2.4 | 6.4 | 7.5 | 0.4 |
Dividend Growth(%) | N/A | -89.9 | -5.7 | -11.0 | 27.3 | N/A | N/A | N/A | -9.2 | -44.6 | 37.7 | -9.5 | 2.4 | 324.1 | -6.5 | -46.6 | -71.3 | 197.1 | 240.0 | 25.0 | 14.3 | -22.2 | -78.8 | -15.0 | 1900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2007
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