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ADIIX: COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/19/2004 |
| Last Dividend Date: | 12/14/2016 |
| 12-Mo. Yield | 3.46% |
| Expenses | 0.63% |
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Performance Analytics (As of 03/24/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/19/2004 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 16.7 | 7.7 | 11.5 | 5.6 | 8.0 | 0.3 | 15.1 | -1.9 | 11.9 | 31.3 | 15.3 | -4.9 | 16.8 | 27.6 | -40.1 | 8.3 | 20.1 | 12.9 | 14.8 |
| Sharpe Ratio | NA | 1.42 | 0.54 | 0.86 | 0.24 | 0.36 | 0.08 | 1.03 | -0.12 | 1.01 | 2.72 | 1.24 | -0.2 | 0.87 | 0.92 | -0.97 | 0.33 | 1.46 | 0.96 | 1.35 |
| Draw Down(%) | NA | 6.2 | 16.9 | 16.9 | 58.7 | 58.7 | 5.6 | 12.1 | 12.8 | 8.7 | 5.7 | 10.0 | 23.6 | 16.5 | 29.6 | 51.7 | 10.8 | 11.0 | 8.1 | 8.0 |
| Standard Deviation(%) | NA | 11.6 | 14.0 | 13.3 | 21.9 | 20.0 | 10.1 | 14.4 | 15.9 | 11.8 | 11.5 | 12.4 | 24.8 | 19.2 | 29.7 | 42.1 | 16.4 | 11.6 | 11.2 | 12.0 |
| Treynor Ratio | NA | 0.15 | 0.07 | 0.11 | 0.05 | 0.07 | 0.01 | 0.14 | -0.02 | 0.11 | 0.31 | 0.16 | -0.05 | 0.16 | 0.3 | -0.43 | 0.06 | 0.15 | 0.11 | 0.15 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | -0.04 | 0.03 | -0.02 | 0.02 | 0.01 |
| Beta | NA | 1.07 | 1.05 | 1.03 | 0.97 | 0.98 | 1.15 | 1.07 | 1.02 | 1.06 | 1.02 | 0.96 | 1.03 | 1.04 | 0.92 | 0.95 | 0.95 | 1.16 | 1.01 | 1.07 |
| RSquared | NA | 0.94 | 0.96 | 0.97 | 0.97 | 0.96 | 0.76 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.97 | 0.89 | 0.91 | 0.93 |
| Yield(%) | N/A | 3.5 | 8.3 | 7.4 | 5.0 | N/A | 0.0 | 3.9 | 12.2 | 9.8 | 2.0 | 2.7 | 1.8 | 1.7 | 2.5 | 4.6 | 11.4 | 11.4 | 6.3 | 2.0 |
| Dividend Growth(%) | N/A | -76.0 | 379.4 | 51.0 | N/A | N/A | -100.0 | -72.9 | 28.3 | 503.2 | -14.4 | 38.2 | 24.8 | -17.7 | -68.2 | -61.0 | 5.4 | 98.4 | 261.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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