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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Disciplined Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Columbia Disciplined Value Fund (RLCAX) has returned 0.23% so far this year and 14.93% over the past 12 months. Over the last ten years, RLCAX has returned 10.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Columbia Disciplined Value Fund
- 1D
- -0.12%
- 1M
- -6.09%
- YTD
- 0.23%
- 6M
- 4.05%
- 1Y
- 14.93%
- 3Y*
- 14.42%
- 5Y*
- 10.46%
- 10Y*
- 10.23%
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
Based on dividend-adjusted daily data since Jan 2, 2009, RLCAX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Jan 2009 at -15.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RLCAX closed higher 51% of trading days. The best single day was Dec 9, 2021 with a return of +32.0%, while the worst single day was Dec 10, 2021 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.90% | 3.72% | -6.09% | 0.23% | |||||||||
| 2025 | 3.33% | -0.23% | -3.00% | -2.73% | 3.79% | 3.06% | 0.57% | 3.98% | 1.53% | -0.11% | 1.94% | 1.94% | 14.67% |
| 2024 | 1.62% | 4.41% | 6.45% | -5.73% | 2.57% | -0.68% | 5.05% | 2.07% | 0.96% | -0.21% | 6.69% | -7.01% | 16.24% |
| 2023 | 5.72% | -2.89% | 0.26% | 1.16% | -3.07% | 6.85% | 3.95% | -2.14% | -3.27% | -3.88% | 7.43% | 5.32% | 15.40% |
| 2022 | -1.97% | -0.67% | 2.24% | -3.73% | 1.60% | -8.42% | 6.37% | -3.34% | -8.82% | 9.02% | 6.59% | -4.62% | -7.33% |
| 2021 | -0.75% | 6.05% | 6.93% | 3.43% | 2.76% | -1.35% | 1.91% | 3.12% | -4.24% | 4.34% | -2.60% | 7.32% | 29.54% |
Benchmark Metrics
Columbia Disciplined Value Fund has an annualized alpha of 0.23%, beta of 0.98, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- With beta of 0.98 and R² of 0.70, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.23%
- Beta
- 0.98
- R²
- 0.70
- Upside Capture
- 97.67%
- Downside Capture
- 100.67%
Expense Ratio
RLCAX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RLCAX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Disciplined Value Fund (RLCAX) and compare them to a chosen benchmark (S&P 500 Index).
| RLCAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.39 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.40 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.48 | 6.61 | -1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RLCAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Columbia Disciplined Value Fund provided a 11.74% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.98 | $0.61 | $0.98 | $2.84 | $0.14 | $1.00 | $1.03 | $0.57 | $0.15 | $0.58 |
Dividend yield | 11.74% | 11.76% | 11.66% | 7.59% | 13.00% | 31.01% | 1.54% | 10.78% | 11.88% | 5.35% | 1.53% | 6.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Disciplined Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Disciplined Value 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 Disciplined Value Fund was 37.83%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Columbia Disciplined Value Fund drawdown is 6.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -34.73% | Dec 10, 2021 | 203 | Sep 30, 2022 | 513 | Oct 16, 2024 | 716 |
| -34% | Jan 7, 2009 | 42 | Mar 9, 2009 | 97 | Jul 27, 2009 | 139 |
| -21.13% | May 3, 2011 | 107 | Oct 3, 2011 | 94 | Feb 16, 2012 | 201 |
| -20.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 249 | Dec 19, 2019 | 478 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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