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NAMAX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS Z (MUTUAL FUND)
Basic Info 13.62 0.06(0.44%) May 01
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/24/2001 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.47% |
Expenses | 1.13% |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 5.0 | 14.8 | 5.0 | 9.9 | 8.4 | 12.3 | 9.3 | 9.2 | 10.5 | -9.3 | 32.3 | 6.9 | 31.6 | -13.6 | 13.7 | 14.3 | -4.9 | 12.1 | 35.4 | 16.8 | -4.0 | 23.2 | 32.5 | -41.6 | 7.6 | 17.1 | 15.3 | 20.9 | 36.3 | -14.0 | 1.6 |
Sharpe Ratio | NA | 1.36 | 1.07 | 0.18 | 0.35 | 0.38 | NA | NA | 0.39 | 0.39 | -0.44 | 1.81 | 0.16 | 2.4 | -1.0 | 1.65 | 0.92 | -0.32 | 0.95 | 2.72 | 1.14 | -0.15 | 1.03 | 0.98 | -1.01 | 0.28 | 1.3 | 1.13 | 1.69 | 2.38 | -0.68 | 23.59 |
Draw Down(%) | NA | 5.9 | 15.4 | 19.8 | 43.2 | 43.2 | NA | NA | 60.4 | 15.6 | 19.8 | 8.2 | 43.2 | 7.2 | 21.6 | 4.2 | 13.8 | 12.1 | 10.4 | 6.3 | 11.4 | 26.1 | 18.8 | 29.5 | 52.5 | 12.2 | 8.8 | 7.7 | 7.7 | 12.2 | 30.1 | 0.3 |
Standard Deviation(%) | NA | 11.8 | 13.9 | 19.0 | 24.6 | 19.8 | NA | NA | 21.0 | 16.2 | 24.2 | 17.8 | 41.2 | 12.6 | 15.0 | 7.9 | 15.3 | 15.4 | 12.7 | 13.0 | 14.9 | 27.8 | 22.4 | 33.1 | 42.0 | 16.7 | 10.6 | 11.6 | 11.8 | 14.9 | 22.0 | 7.4 |
Treynor Ratio | NA | 0.16 | 0.14 | 0.03 | 0.08 | 0.07 | NA | NA | 0.08 | 0.06 | -0.1 | 0.29 | 0.07 | 0.3 | -0.15 | 0.14 | 0.14 | -0.05 | 0.11 | 0.34 | 0.16 | -0.04 | 0.22 | 0.35 | -0.45 | 0.05 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.04 | 0.05 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 1.04 | 1.08 | 1.03 | 1.02 | NA | NA | 0.99 | 1.06 | 1.09 | 1.11 | 1.01 | 0.99 | 0.97 | 0.92 | 0.98 | 0.99 | 1.08 | 1.04 | 1.05 | 1.05 | 1.04 | 0.92 | 0.94 | 0.99 | 0.93 | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.92 | 0.94 | 0.96 | 0.95 | NA | NA | 0.86 | 0.94 | 0.95 | 0.91 | 0.97 | 0.94 | 0.96 | 0.88 | 0.96 | 0.95 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 5.4 | 11.1 | 3.3 | 4.4 | 23.3 | 19.7 | 8.7 | 13.8 | 17.1 | 13.7 | 1.2 | 0.8 | 1.6 | 1.0 | 1.0 | 7.3 | 11.5 | 12.0 | 9.4 | 0.7 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -75.0 | -40.2 | 234.2 | -2.6 | -87.9 | 10.7 | 143.7 | -49.6 | -21.9 | 45.9 | 1280.0 | 36.4 | -38.9 | 100.0 | -35.7 | -86.8 | -35.0 | 0.6 | 39.7 | 1557.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2001
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