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Columbia Large Cap Value A (INDZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.70+0.15 (+0.85%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up25
Number of years down8
Best 1-yr total return (3 Oct 2024)30.69%
Worst 1-yr total return (3 Oct 2024)N/A

Risk statistics

3 years
INDZXCategory average
5 years
INDZXCategory average
10 years
INDZXCategory average
Alpha
-0.71-0.01
-3.1-0.03
-2.88-0.03
BETA
0.810.01
0.930.01
0.950.01
Mean annual return
0.870.01
1.030.01
0.860.01
R-squared
77.480.78
82.50.83
85.780.84
Standard deviation
16.030.17
18.360.19
15.640.16
Sharpe ratio
0.410
0.540
0.550.01
Treynor ratio
6.990.04
9.470.07
8.130.08