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NFEPX: COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWTH FUND III CLASS Z (MUTUAL FUND)
Basic Info 17.95 0.34(1.93%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (76%) |
Start Date: | 07/15/1998 |
Last Dividend Date: | 06/22/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.80% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/16/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 5.2 | 29.0 | 1.8 | 13.0 | 13.0 | 14.5 | 10.1 | 8.5 | 31.6 | -29.5 | 20.4 | 40.9 | 36.3 | -4.1 | 28.0 | 1.5 | 3.3 | 11.9 | 38.3 | 12.0 | -2.4 | 18.9 | 30.6 | -39.6 | 13.4 | 8.7 | 9.8 | 11.0 | 31.6 | -15.5 | -18.9 | -17.1 | 51.7 | 4.4 |
Sharpe Ratio | NA | 0.77 | 1.67 | -0.02 | 0.47 | 0.58 | NA | NA | 0.33 | 1.74 | -1.03 | 1.15 | 1.13 | 2.29 | -0.26 | 3.09 | 0.09 | 0.2 | 0.76 | 2.89 | 0.46 | -0.1 | 0.86 | 1.12 | -1.12 | 0.59 | 0.42 | 0.64 | 0.8 | 1.78 | -0.78 | -1.01 | -0.67 | 2.1 | 0.22 |
Draw Down(%) | NA | 7.2 | 11.8 | 36.3 | 36.3 | 36.3 | NA | NA | 54.2 | 11.8 | 34.4 | 9.6 | 30.5 | 8.9 | 23.4 | 3.3 | 15.3 | 15.3 | 10.4 | 7.4 | 15.4 | 19.4 | 18.6 | 23.6 | 47.0 | 8.9 | 11.4 | 7.0 | 13.3 | 12.0 | 23.3 | 33.5 | 25.9 | 14.0 | 26.4 |
Standard Deviation(%) | NA | 17.1 | 15.1 | 21.7 | 24.5 | 20.6 | NA | NA | 21.8 | 15.8 | 30.0 | 17.7 | 35.7 | 15.3 | 21.0 | 8.9 | 15.2 | 16.9 | 15.7 | 13.2 | 25.9 | 25.5 | 21.9 | 27.1 | 36.2 | 17.7 | 13.0 | 11.9 | 12.5 | 17.4 | 21.4 | 21.3 | 31.4 | 23.0 | 29.7 |
Treynor Ratio | NA | 0.15 | 0.32 | -0.01 | 0.13 | 0.14 | NA | NA | 0.08 | 0.35 | -0.39 | 0.26 | 0.41 | 0.5 | -0.05 | 0.28 | 0.01 | 0.03 | 0.11 | 0.37 | 0.14 | -0.03 | 0.17 | 0.29 | -0.43 | 0.1 | 0.06 | 0.09 | 0.13 | 0.36 | -0.28 | -0.41 | -0.28 | 0.51 | 0.08 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | 0.04 | -0.04 | 0.02 | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | -0.02 | 0.01 | 0.03 | 0.0 | 0.02 | 0.03 | 0.03 | -0.01 | -0.01 | 0.11 | 0.03 |
Beta | NA | 0.88 | 0.79 | 0.79 | 0.86 | 0.88 | NA | NA | 0.85 | 0.78 | 0.79 | 0.77 | 0.98 | 0.7 | 1.0 | 0.99 | 1.01 | 1.01 | 1.1 | 1.03 | 0.88 | 0.95 | 1.12 | 1.06 | 0.93 | 1.02 | 0.93 | 0.9 | 0.77 | 0.87 | 0.6 | 0.52 | 0.77 | 0.94 | 0.87 |
RSquared | NA | 0.95 | 0.87 | 0.91 | 0.93 | 0.91 | NA | NA | 0.82 | 0.86 | 0.94 | 0.88 | 0.96 | 0.71 | 0.98 | 0.92 | 0.96 | 0.93 | 0.91 | 0.88 | 0.24 | 0.97 | 0.96 | 0.93 | 0.93 | 0.9 | 0.87 | 0.79 | 0.81 | 0.92 | 0.79 | 0.75 | 0.72 | 0.75 | 0.83 |
Yield(%) | N/A | 0.0 | 0.0 | 12.7 | 15.4 | 13.5 | 17.3 | 11.5 | N/A | 0.0 | 11.7 | 32.7 | 13.6 | 11.2 | 9.8 | 6.9 | 11.7 | 18.6 | 14.8 | 29.7 | 20.8 | 1.6 | 0.2 | 0.5 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | N/A | -100.0 | 65.9 | 29.9 | 133.4 | N/A | N/A | N/A | -100.0 | -68.6 | 192.5 | 53.6 | -2.1 | 71.6 | -45.2 | -47.9 | 22.4 | -49.2 | 29.8 | 1178.4 | 825.0 | -42.9 | -30.0 | -61.5 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 166.7 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/1998
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