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IDQYX: COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS K (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/28/1995 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 7.13% |
Expenses | 0.92% |
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Performance Analytics (As of 03/09/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 13.1 | 9.8 | 12.0 | 7.8 | 11.2 | 5.8 | 6.6 | 1.2 | 16.6 | 14.8 | -2.2 | 11.7 | 30.8 | 15.0 | -5.1 | 16.3 | 27.3 | -40.3 | 8.1 | 19.8 | 13.5 | 17.4 | 39.9 | -19.6 | -4.5 | -3.2 | -1.5 | -0.5 | 16.9 | 8.7 | 19.8 |
Sharpe Ratio | NA | 1.17 | 0.71 | 0.91 | 0.36 | NA | NA | 0.31 | 0.31 | 2.1 | 1.01 | -0.14 | 0.99 | 2.68 | 1.22 | -0.21 | 0.84 | 0.92 | -0.98 | 0.31 | 1.43 | 1.01 | 1.38 | 2.3 | -0.85 | -0.36 | -0.39 | -0.28 | -0.2 | 1.55 | 0.51 | 4.02 |
Draw Down(%) | NA | 10.3 | 17.1 | 17.1 | 55.4 | NA | NA | 58.9 | 10.3 | 3.7 | 12.2 | 12.8 | 8.7 | 5.8 | 10.0 | 23.6 | 16.6 | 29.7 | 51.8 | 10.8 | 11.1 | 8.2 | 8.3 | 16.5 | 36.4 | 21.2 | 15.0 | 15.8 | 18.5 | 7.3 | 7.1 | 1.8 |
Standard Deviation(%) | NA | 10.5 | 13.5 | 12.9 | 21.3 | NA | NA | 18.4 | 18.8 | 7.7 | 14.4 | 15.8 | 11.8 | 11.5 | 12.3 | 24.8 | 19.3 | 29.7 | 42.0 | 16.4 | 11.6 | 11.2 | 12.0 | 17.0 | 24.4 | 19.4 | 18.8 | 16.9 | 19.2 | 8.6 | 10.1 | 5.7 |
Treynor Ratio | NA | 0.12 | 0.09 | 0.11 | 0.08 | NA | NA | 0.06 | 0.06 | 0.15 | 0.14 | -0.02 | 0.11 | 0.3 | 0.16 | -0.05 | 0.16 | 0.29 | -0.44 | 0.05 | 0.14 | 0.11 | 0.15 | 0.4 | -0.24 | -0.08 | -0.08 | -0.06 | -0.05 | 0.29 | 0.08 | 0.41 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | -0.04 | 0.03 | -0.02 | 0.02 | 0.0 | 0.03 | -0.01 | 0.03 | -0.03 | -0.05 | -0.05 | 0.01 | -0.02 | 0.02 |
Beta | NA | 0.99 | 1.03 | 1.04 | 0.97 | NA | NA | 0.92 | 0.96 | 1.05 | 1.07 | 1.01 | 1.07 | 1.02 | 0.96 | 1.03 | 1.04 | 0.92 | 0.95 | 0.95 | 1.16 | 1.02 | 1.07 | 0.97 | 0.87 | 0.89 | 0.88 | 0.81 | 0.84 | 0.47 | 0.65 | 0.57 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.97 | NA | NA | 0.9 | 0.98 | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.96 | 0.9 | 0.92 | 0.91 | 0.94 | 0.95 | 0.86 | 0.79 | 0.66 | 0.72 | 0.83 | 0.54 | 0.65 |
Yield(%) | N/A | 7.1 | 7.3 | 7.7 | 5.3 | 10.2 | 4.7 | N/A | 0.0 | 7.4 | 3.6 | 11.9 | 9.4 | 1.6 | 2.4 | 1.6 | 1.3 | 2.2 | 4.5 | 11.1 | 11.1 | 6.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.7 | 3.6 |
Dividend Growth(%) | N/A | 134.8 | 82.1 | 275.5 | 59.2 | N/A | N/A | N/A | -100.0 | 132.6 | -74.1 | 30.7 | 647.1 | -26.1 | 43.8 | 33.3 | -25.0 | -71.4 | -60.8 | 5.9 | 82.4 | 722.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1700.0 | -76.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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