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NIVLX: Columbia International Value A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/25/1998 |
Last Dividend Date: | 12/18/2015 |
12-Mo. Yield | 1.56% |
Expenses | 1.46% |
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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 | Since 08/25/1998 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.4 | 1.4 | 4.3 | 5.8 | -11.7 | 2.0 | -10.8 | 20.6 | 5.9 | -14.4 | -0.5 | 20.5 | -44.4 | -16.1 | 10.9 | -0.9 | 18.5 | 49.1 | -19.0 | -14.9 | -5.1 | 46.7 | 5.2 |
Sharpe Ratio | NA | -0.86 | -0.18 | -0.14 | -0.27 | NA | -0.07 | -0.96 | 0.12 | -0.89 | 1.47 | 0.35 | -0.59 | -0.03 | 0.77 | -1.12 | -0.82 | 0.45 | -0.25 | 1.24 | 2.98 | -0.94 | -1.07 | -0.6 | 3.02 | 0.41 |
Draw Down(%) | NA | 21.2 | 24.8 | 25.4 | 69.4 | NA | 69.4 | 14.7 | 14.4 | 14.1 | 9.3 | 17.8 | 24.2 | 18.6 | 28.3 | 51.5 | 24.3 | 17.6 | 11.0 | 12.0 | 19.8 | 33.1 | 26.9 | 12.4 | 8.2 | 12.1 |
Standard Deviation(%) | NA | 21.7 | 16.5 | 18.6 | 23.4 | NA | 20.6 | 23.9 | 16.3 | 12.1 | 14.0 | 16.9 | 24.6 | 19.8 | 26.3 | 40.4 | 23.4 | 16.9 | 12.2 | 14.2 | 16.2 | 21.4 | 16.4 | 15.3 | 14.4 | 29.8 |
Treynor Ratio | NA | -0.19 | -0.03 | -0.03 | -0.07 | NA | -0.02 | -0.24 | 0.02 | -0.11 | 0.21 | 0.06 | -0.16 | -0.01 | 0.24 | -0.5 | -0.27 | 0.09 | -0.04 | 0.18 | 0.53 | -0.21 | -0.24 | -0.11 | 0.49 | 0.11 |
Alpha | NA | -0.02 | -0.02 | -0.03 | -0.06 | NA | -0.03 | -0.05 | 0.03 | -0.02 | 0.0 | -0.05 | -0.01 | -0.03 | -0.03 | -0.04 | -0.1 | -0.04 | -0.06 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | 0.08 | -0.09 |
Beta | NA | 0.97 | 0.99 | 0.95 | 0.9 | NA | 0.89 | 0.95 | 0.96 | 0.97 | 0.97 | 0.94 | 0.88 | 0.89 | 0.87 | 0.9 | 0.72 | 0.85 | 0.79 | 0.96 | 0.91 | 0.95 | 0.72 | 0.84 | 0.88 | 1.07 |
RSquared | NA | 0.91 | 0.87 | 0.89 | 0.81 | NA | 0.77 | 0.94 | 0.88 | 0.82 | 0.82 | 0.89 | 0.93 | 0.93 | 0.92 | 0.88 | 0.35 | 0.54 | 0.49 | 0.73 | 0.73 | 0.76 | 0.72 | 0.45 | 0.51 | 0.72 |
Yield(%) | N/A | 1.6 | 3.8 | 3.5 | 5.9 | 7.4 | N/A | 0.0 | 1.9 | 3.9 | 5.5 | 3.9 | 3.5 | 2.7 | 1.8 | 10.8 | 22.9 | 15.4 | 10.6 | 5.4 | 1.3 | 0.8 | 2.9 | 7.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -44.3 | 22.7 | -77.0 | N/A | N/A | N/A | -100.0 | -55.7 | -18.4 | 47.2 | -2.4 | 25.6 | 88.5 | -90.7 | -61.1 | 61.1 | 48.6 | 131.8 | 525.9 | 26.7 | -75.7 | -63.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/1998
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