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Columbia Large Cap Value Inst (CDVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.35+0.07 (+0.43%)
At close: 06:25PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down4
Best 1-yr total return (24 Apr 2024)31.05%
Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years
CDVZXCategory average
5 years
CDVZXCategory average
10 years
CDVZXCategory average
Alpha
-0.99-0.06
-2.23-0.05
-2.48-0.03
BETA
0.810.01
0.950.01
0.960.01
Mean annual return
0.810.01
1.070.01
0.870.01
R-squared
78.260.88
84.510.87
86.860.88
Standard deviation
16.150.2
18.930.16
15.620.15
Sharpe ratio
0.420.01
0.560.01
0.580.01
Treynor ratio
7.10.11
9.990.11
8.480.1