Nasdaq - Delayed Quote USD

Columbia Global Value A (IEVAX)

13.19 +0.08 (+0.61%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 15.16%
5y Average Return 8.89%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Nov 21, 2024) 30.59%
Worst 1Y Total Return (Nov 21, 2024) --
Best 3Y Total Return 30.59%
Worst 3Y Total Return 2.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IEVAX
Category
YTD
11.29%
14.38%
1-Month
-1.93%
-1.21%
3-Month
1.58%
5.03%
1-Year
24.16%
39.50%
3-Year
5.43%
9.11%
5-Year
8.68%
10.10%
10-Year
6.95%
7.90%
Last Bull Market
19.22%
15.53%
Last Bear Market
-11.79%
-17.52%

Annual Total Return (%) History

Year
IEVAX
Category
2024
--
--
2023
11.98%
--
2022
-8.39%
--
2021
20.40%
--
2020
3.69%
2.50%
2019
24.51%
20.73%
2018
-9.54%
-10.41%
2017
21.92%
18.90%

2016
6.43%
9.24%
2015
-5.87%
-3.06%
2014
6.99%
3.61%
2013
30.59%
25.36%
2012
15.50%
14.28%
2011
-6.22%
-3.44%
2010
14.25%
11.90%
2009
28.26%
29.76%
2008
-39.42%
-36.88%
2007
6.81%
7.10%
2006
20.27%
19.86%
2005
11.78%
9.79%
2004
14.77%
16.15%
2003
32.32%
35.24%
2002
-25.99%
-14.35%
2001
-4.40%
-6.11%
2000
0.35%
2.36%
1999
10.48%
28.41%
1998
9.30%
9.10%
1997
24.15%
20.15%
1996
21.79%
18.76%
1995
--
22.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.87% 0.39% 5.78% --
2023 2.47% 3.51% -3.49% 9.39%
2022 -3.11% -11.79% -5.16% 13.02%
2021 9.37% 3.94% -1.53% 7.55%
2020 -25.88% 16.96% 2.71% 16.44%
2019 11.34% 3.23% -0.50% 8.87%
2018 -1.67% -0.52% 5.20% -12.09%
2017 4.77% 4.80% 5.54% 5.21%
2016 -2.10% 0.21% 4.20% 4.12%
2015 0.02% 0.87% -10.62% 4.39%

2014 1.68% 5.31% -0.33% 0.25%
2013 11.43% 3.49% 4.19% 8.69%
2012 13.83% -4.98% 5.43% 1.28%
2011 6.06% -0.99% -19.16% 10.48%
2010 4.76% -13.90% 13.01% 12.08%
2009 -10.14% 14.68% 17.57% 5.86%
2008 -10.02% -0.85% -10.77% -23.90%
2007 0.51% 9.12% 1.12% -3.70%
2006 8.26% -0.61% 4.18% 7.30%
2005 -0.24% 1.58% 6.65% 3.43%
2004 2.26% 0.65% 0.82% 10.60%
2003 -6.72% 20.48% 2.23% 15.17%
2002 0.89% -13.05% -23.06% 9.64%
2001 -3.64% 6.29% -13.92% 8.44%
2000 -0.55% -6.09% 7.06% 0.37%
1999 2.81% 9.65% -9.78% 8.61%
1998 10.92% -3.51% -12.25% 16.37%
1997 3.06% 12.34% 6.37% 0.82%
1996 5.98% 2.35% 3.27% 8.73%
1995 6.12% 6.28% 5.61% --

Rank in Category (By Total Return)

YTD 44
1-Month 16
3-Month 35
1-Year 61
3-Year 65
5-Year 42

Load Adjusted Returns

1-Year 17.02%
3-Year 3.37%
5-Year 7.40%
10-Year 6.31%

Performance & Risk

YTD Return 15.16%
5y Average Return 8.89%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Columbia Threadneedle
Net Assets 813.19M
YTD Return 11.29%
Yield 2.38%
Morningstar Rating
Inception Date Dec 11, 2006

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or foreign currencies.

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