Find A Portfolio/Ticker
Comparison Box
IEVAX: COLUMBIA GLOBAL EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 12.67 0.02(0.16%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (51%) |
Start Date: | 03/29/1995 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 4.40% |
Expenses | 1.86% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 5.6 | 14.8 | 3.3 | 6.9 | 6.4 | 9.7 | 6.9 | 6.8 | 12.0 | -8.5 | 14.4 | 3.7 | 24.6 | -9.6 | 21.9 | 6.5 | -5.8 | 6.9 | 30.6 | 15.5 | -6.2 | 14.7 | 28.2 | -39.4 | 6.7 | 20.3 | 11.8 | 14.1 | 32.3 | -26.1 | -4.4 | 0.3 | 10.5 | 9.3 | 24.4 | 21.8 | 16.2 |
Sharpe Ratio | NA | 0.9 | 0.61 | 0.03 | 0.24 | 0.3 | NA | NA | 0.3 | 0.68 | -0.51 | 1.02 | 0.1 | 2.12 | -0.76 | 3.08 | 0.41 | -0.37 | 0.6 | 2.63 | 1.18 | -0.24 | 0.75 | 0.98 | -0.96 | 0.22 | 1.51 | 0.83 | 1.09 | 1.81 | -1.03 | -0.35 | -0.2 | 0.44 | 0.35 | 1.97 | 2.04 | 2.59 |
Draw Down(%) | NA | 3.6 | 9.2 | 21.0 | 37.9 | 37.9 | NA | NA | 56.8 | 9.2 | 20.6 | 10.7 | 37.9 | 7.6 | 19.5 | 2.1 | 13.3 | 15.4 | 9.5 | 5.5 | 11.8 | 24.7 | 17.5 | 27.5 | 49.8 | 10.7 | 11.0 | 8.4 | 8.9 | 16.2 | 38.7 | 23.9 | 13.1 | 15.3 | 20.0 | 7.5 | 6.0 | 2.8 |
Standard Deviation(%) | NA | 8.9 | 10.4 | 15.0 | 20.1 | 17.0 | NA | NA | 18.7 | 11.5 | 19.4 | 14.0 | 34.7 | 10.9 | 14.3 | 6.9 | 15.3 | 15.7 | 11.5 | 11.6 | 13.2 | 25.8 | 19.4 | 28.7 | 42.0 | 16.6 | 11.3 | 11.6 | 12.1 | 17.5 | 26.3 | 19.7 | 19.4 | 16.5 | 17.2 | 10.6 | 8.9 | 7.0 |
Treynor Ratio | NA | 0.09 | 0.07 | 0.0 | 0.05 | 0.05 | NA | NA | 0.06 | 0.09 | -0.1 | 0.15 | 0.04 | 0.26 | -0.12 | 0.25 | 0.06 | -0.06 | 0.07 | 0.3 | 0.15 | -0.06 | 0.14 | 0.32 | -0.43 | 0.04 | 0.15 | 0.09 | 0.12 | 0.31 | -0.29 | -0.07 | -0.04 | 0.08 | 0.07 | 0.35 | 0.24 | 0.26 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.03 | -0.04 | 0.01 | 0.0 | -0.02 | 0.03 | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.03 | -0.03 | 0.03 | -0.01 | 0.02 | -0.01 | 0.0 | -0.03 | 0.03 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | -0.01 |
Beta | NA | 0.87 | 0.92 | 0.97 | 0.96 | 0.96 | NA | NA | 0.95 | 0.89 | 1.0 | 0.97 | 0.95 | 0.91 | 0.88 | 0.86 | 1.08 | 0.97 | 1.03 | 1.03 | 1.03 | 1.07 | 1.04 | 0.89 | 0.94 | 0.96 | 1.14 | 1.06 | 1.1 | 1.01 | 0.94 | 0.95 | 0.9 | 0.95 | 0.88 | 0.59 | 0.75 | 0.71 |
RSquared | NA | 0.82 | 0.85 | 0.88 | 0.93 | 0.92 | NA | NA | 0.93 | 0.84 | 0.94 | 0.78 | 0.97 | 0.91 | 0.93 | 0.76 | 0.89 | 0.91 | 0.95 | 0.97 | 0.97 | 0.98 | 0.97 | 0.96 | 0.96 | 0.97 | 0.91 | 0.92 | 0.93 | 0.96 | 0.97 | 0.95 | 0.78 | 0.94 | 0.96 | 0.86 | 0.9 | 0.68 |
Yield(%) | N/A | 0.6 | 6.6 | 5.8 | 7.1 | 6.5 | 9.7 | 6.7 | N/A | 6.6 | 6.4 | 6.6 | 8.2 | 10.4 | 8.4 | 2.0 | 2.3 | 4.3 | 14.6 | 5.7 | 1.6 | 1.1 | 1.5 | 1.8 | 6.1 | 7.0 | 1.1 | 1.1 | 0.9 | 1.3 | 1.0 | 8.1 | 2.8 | 10.3 | 14.1 | 21.4 | 13.6 | 2.6 |
Dividend Growth(%) | N/A | -90.7 | -10.3 | -30.5 | 13.0 | 172.2 | N/A | N/A | N/A | -13.8 | 6.1 | -25.5 | -9.8 | 1.7 | 400.0 | -7.7 | -51.9 | -72.7 | 209.4 | 300.0 | 33.3 | -14.3 | 0.0 | -82.7 | -13.8 | 623.1 | 18.2 | 37.5 | -11.1 | 0.0 | -89.5 | 186.7 | -73.7 | -30.5 | -32.0 | 67.4 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.05% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.02% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.32% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.71% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.13% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.24% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.06% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.03% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.07% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.29% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.06% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.02% (99%)
- IVE (iShares S&P 500 Value ETF) 0.17% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.36% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.09% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.03% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.57% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.08% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.06% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.14% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.50% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.06% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.27% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.67% (96%)
- TY (Tri Continental Closed Fund) 0.92% (96%)