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Columbia Large Cap Value Fund Institutional Class (CDVZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.31+0.26 (+1.52%)
As of 08:05AM EST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (3 Feb 2019)31.05%
Worst 1-yr total return (3 Feb 2019)-10.91%

Risk statistics

3 years
CDVZXCategory average
5 years
CDVZXCategory average
10 years
CDVZXCategory average
Alpha
-5.13-0.06
-4.74-0.05
-3.91-0.03
Beta
1.070.01
1.060.01
1.060.01
Mean annual return
1.250.01
1.140.01
0.980.01
R-squared
91.460.88
90.40.87
92.730.88
Standard deviation
20.750.2
16.680.16
14.880.15
Sharpe ratio
0.660.01
0.750.01
0.740.01
Treynor ratio
11.660.11
11.20.11
9.960.1