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UMBIX: Columbia Value & Restructuring Z (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/17/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.97% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.5 | 6.3 | 6.5 | 9.4 | 9.4 | -5.9 | -12.5 | -5.8 | 11.7 | -1.1 | -12.0 | 18.0 | 44.9 | -48.0 | 8.1 | 13.8 | 8.8 | 18.3 | 46.6 | -23.7 | -5.2 | 5.2 | 41.5 | 9.1 | 31.2 | 10.5 |
Sharpe Ratio | NA | -0.86 | -0.35 | -0.19 | -0.08 | NA | NA | 0.06 | -0.68 | -0.59 | -0.26 | 0.53 | -0.06 | -0.41 | 0.78 | 1.21 | -0.96 | 0.25 | 0.75 | 0.55 | 1.41 | 2.79 | -0.97 | -0.33 | 0.05 | 2.1 | 0.27 | -1.49 | 1.55 |
Draw Down(%) | NA | 25.6 | 37.3 | 37.3 | 64.3 | NA | NA | 64.3 | 10.4 | 18.6 | 20.2 | 18.5 | 14.8 | 29.7 | 19.5 | 30.7 | 62.2 | 14.9 | 14.4 | 9.1 | 9.0 | 13.2 | 36.8 | 27.6 | 13.3 | 15.6 | 31.5 | 11.0 | 9.3 |
Standard Deviation(%) | NA | 24.1 | 26.0 | 27.1 | 31.0 | NA | NA | 24.2 | 17.7 | 21.0 | 22.6 | 22.1 | 18.9 | 29.2 | 22.9 | 37.2 | 50.8 | 20.2 | 14.0 | 12.2 | 12.3 | 16.5 | 25.6 | 23.3 | 25.2 | 18.3 | 21.5 | 16.1 | 11.1 |
Treynor Ratio | NA | -0.21 | -0.09 | -0.05 | -0.02 | NA | NA | 0.01 | -0.13 | -0.12 | -0.05 | 0.11 | -0.01 | -0.1 | 0.15 | 0.34 | -0.41 | 0.04 | 0.08 | 0.06 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.09 | -0.09 | -0.1 | -0.08 | NA | NA | 0.0 | -0.04 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | 0.0 | 0.03 | -0.03 | 0.01 | -0.02 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 1.06 | 1.12 | 1.21 | NA | NA | 1.19 | 0.95 | 1.01 | 1.22 | 1.01 | 1.02 | 1.21 | 1.22 | 1.32 | 1.19 | 1.23 | 1.26 | 1.09 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.54 | 0.36 | 0.49 | 0.72 | NA | NA | 0.58 | 0.83 | 0.58 | 0.44 | 0.29 | 0.51 | 0.96 | 0.94 | 0.95 | 0.93 | 0.93 | 0.84 | 0.84 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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