Nasdaq - Delayed Quote USD

Columbia Integrated Large Cap Val R (ILVDX)

13.73 +0.09 (+0.66%)
At close: April 19 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.14%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 19, 2024) 13.41%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 13.41%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ILVDX
Category
YTD
8.69%
4.44%
1-Month
5.11%
-4.04%
3-Month
8.69%
4.09%
1-Year
21.52%
14.37%
3-Year
8.31%
6.04%
5-Year
9.94%
9.20%
10-Year
8.30%
8.57%
Last Bull Market
47.02%
22.97%
Last Bear Market
-11.94%
-11.27%

Annual Total Return (%) History

Year
ILVDX
Category
2024
--
--
2023
13.41%
11.63%
2022
--
-5.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.69% -- -- --
2023 1.44% 4.75% -2.36% 9.30%
2022 -11.94% -4.82% 10.33% --

Rank in Category (By Total Return)

YTD 53
1-Month 44
3-Month 53
1-Year 43
3-Year 63
5-Year 71

Load Adjusted Returns

1-Year 21.52%
3-Year 8.31%
5-Year 9.94%
10-Year 8.30%

Performance & Risk

YTD Return 4.14%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 170.28M
YTD Return 8.69%
Yield 0.79%
Morningstar Rating
Inception Date May 27, 2014

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies. It invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. It may at times emphasize one or more sectors in selecting its investments, including the financial services sector and the health care sector.

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