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Columbia Disciplined Core Fund (AQEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.96-0.02 (-0.14%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up17
Number of Years Down3
Best 1 Yr Total Return (Apr 16, 2024)33.53%
Worst 1 Yr Total Return (Apr 16, 2024)N/A

Risk Statistics

3 Years
AQEAXCategory Average
5 Years
AQEAXCategory Average
10 Years
AQEAXCategory Average
Alpha
-0.32-0.02
-1.42-0.01
-0.84-0.02
BETA
0.980.01
10.01
10.01
Mean Annual Return
10.01
1.20.01
1.050.01
R-squared
97.340.95
97.70.95
97.530.95
Standard Deviation
17.540.19
18.590.15
15.330.14
Sharpe Ratio
0.520.01
0.660.01
0.720.01
Treynor Ratio
8.150.16
11.240.15
10.510.12