Australia markets open in 32 minutes

Columbia Disciplined Core Fund (AQEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.99+0.01 (+0.07%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down3
Best 1-yr total return (13 June 2024)33.53%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
AQEAXCategory average
5 years
AQEAXCategory average
10 years
AQEAXCategory average
Alpha
-0.52-0.01
-1.15-0.01
-0.95-0.01
BETA
0.990.01
10.01
10.01
Mean annual return
0.850.01
1.270.01
1.020.01
R-squared
97.40.94
97.750.95
97.550.95
Standard deviation
17.910.17
18.380.19
15.50.15
Sharpe ratio
0.390
0.710.01
0.690.01
Treynor ratio
5.70.03
12.20.1
10.030.1