Columbia Disciplined Core Fund (AQEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up17
Number of years down3
Best 1-yr total return (15 May 2024)33.53%
Worst 1-yr total return (15 May 2024)N/A
Risk statistics
3 years
AQEAXCategory average5 years
AQEAXCategory average10 years
AQEAXCategory averageAlpha
-0.49-0.01
-1.58-0.01
-0.95-0.01
BETA
0.990.01
10.01
10.01
Mean annual return
0.730.01
1.050.01
10.01
R-squared
97.350.94
97.710.95
97.540.95
Standard deviation
17.740.17
18.760.19
15.450.15
Sharpe ratio
0.320
0.560.01
0.680.01
Treynor ratio
4.390.03
9.180.1
9.80.1
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