Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Integrated Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Columbia Integrated Small Cap Growth Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.29% | 8.07% | 2.26% | -7.30% | 5.42% | -0.89% | 8.16% | -0.32% | 1.09% | 0.89% | 10.75% | -4.60% | 20.26% |
| 2023 | 10.38% | -0.46% | -1.38% | -2.49% | -0.88% | 8.62% | 3.56% | -4.73% | -5.34% | -7.63% | 9.03% | 10.17% | 17.89% |
| 2022 | -4.27% | 0.81% | -12.33% | -2.29% | -5.63% | 10.78% | -4.27% | -7.90% | 8.74% | 2.11% | -4.81% | -19.47% |
Benchmark Metrics
Columbia Integrated Small Cap Growth Fund has an annualized alpha of -4.56%, beta of 1.22, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since February 10, 2022.
- This fund participated in 109.58% of S&P 500 Index downside but only 95.70% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.56% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -4.56%
- Beta
- 1.22
- R²
- 0.73
- Upside Capture
- 95.70%
- Downside Capture
- 109.58%
Expense Ratio
ISGLX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Integrated Small Cap Growth Fund (ISGLX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Columbia Integrated Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.60 |
Dividend yield | 0.00% | 0.00% | 5.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Integrated Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Integrated Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Integrated Small Cap Growth Fund was 26.20%, occurring on Jun 16, 2022. Recovery took 428 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.2% | Feb 10, 2022 | 88 | Jun 16, 2022 | 428 | Mar 1, 2024 | 516 |
| -9.5% | Jul 29, 2024 | 6 | Aug 5, 2024 | 32 | Sep 19, 2024 | 38 |
| -9.11% | Apr 1, 2024 | 15 | Apr 19, 2024 | 57 | Jul 12, 2024 | 72 |
| -6.72% | Nov 26, 2024 | 16 | Dec 18, 2024 | — | — | — |
| -5.78% | Nov 12, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...