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URBIX: Columbia Value & Restructuring R (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/13/2007 |
Last Dividend Date: | 03/17/2016 |
12-Mo. Yield | 13.52% |
Expenses | 1.47% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/13/2007 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -4.4 | -3.8 | -5.9 | -12.4 | -5.9 | 11.7 | -1.1 | -11.9 | 18.0 | 44.9 | -48.0 | 3.7 |
Sharpe Ratio | NA | -0.87 | -0.35 | -0.19 | -0.15 | -0.68 | -0.6 | -0.26 | 0.53 | -0.06 | -0.41 | 0.78 | 1.2 | -0.96 | 0.06 |
Draw Down(%) | NA | 25.7 | 37.3 | 37.3 | 64.3 | 10.5 | 18.6 | 20.1 | 18.4 | 14.7 | 29.7 | 19.5 | 30.8 | 62.2 | 15.0 |
Standard Deviation(%) | NA | 24.0 | 25.8 | 26.9 | 29.2 | 17.6 | 20.9 | 22.5 | 22.0 | 18.8 | 29.2 | 22.9 | 37.2 | 50.8 | 21.2 |
Treynor Ratio | NA | -0.21 | -0.09 | -0.05 | -0.04 | -0.13 | -0.12 | -0.05 | 0.11 | -0.01 | -0.1 | 0.15 | 0.34 | -0.41 | 0.01 |
Alpha | NA | -0.09 | -0.09 | -0.1 | -0.05 | -0.04 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | 0.0 | 0.03 | -0.03 | 0.0 |
Beta | NA | 0.98 | 1.05 | 1.12 | 1.2 | 0.95 | 1.01 | 1.22 | 1.02 | 1.02 | 1.21 | 1.22 | 1.32 | 1.19 | 1.23 |
RSquared | NA | 0.55 | 0.36 | 0.5 | 0.81 | 0.83 | 0.59 | 0.44 | 0.3 | 0.51 | 0.96 | 0.94 | 0.95 | 0.93 | 0.93 |
Yield(%) | N/A | 13.5 | 16.8 | 13.0 | N/A | 0.1 | 14.6 | 18.0 | 22.3 | 13.9 | 0.7 | 0.9 | 0.0 | 0.0 | 1.8 |
Dividend Growth(%) | N/A | -30.5 | 258.9 | N/A | N/A | -99.7 | -23.1 | -13.1 | 58.6 | 1618.9 | -9.8 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/2007
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