AD

COLUMBIA INTRINSIC VALUE FUND CLASS C

ADECX Mutual Fund
$21.04
-0.07 (-0.33%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.9%
3 Months
+1.7%
YTD
+16.8%
1 Year
+22.3%
3 Year annualized
+20.0%
5 Year annualized
+11.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
11.5%
Largest decline max drawdown, last 5 years
-18.7%
Risk-adjusted return Sharpe ratio, 1-year
1.81

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