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Australia markets close in 1 hour 57 minutes
ALL ORDS
8,011.60
-65.30
(-0.81%)
ASX 200
7,774.70
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(-0.82%)
AUD/USD
0.6674
+0.0024
(+0.36%)
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Bitcoin AUD
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VY Columbia Contrarian Core A (ISBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.95
+0.07
(+0.50%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
17
Number of years down
5
Best 1-yr total return (23 June 2024)
34.42%
Worst 1-yr total return (23 June 2024)
N/A
Risk statistics
3 years
ISBAX
Category average
5 years
ISBAX
Category average
10 years
ISBAX
Category average
Alpha
-0.09
-0.01
0.65
-0.01
-0.4
-0.01
BETA
0.96
0.01
0.99
0.01
1
0.01
Mean annual return
0.86
0.01
1.41
0.01
1.06
0.01
R-squared
97.63
0.94
98.14
0.95
97.85
0.95
Standard deviation
17.4
0.17
18.17
0.19
15.42
0.15
Sharpe ratio
0.41
0
0.8
0.01
0.73
0.01
Treynor ratio
6.19
0.03
14.28
0.1
10.65
0.1
Data disclaimer
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