- ISIN
- US19763T5589
- CUSIP
- 19763T558
- Issuer
- Columbia
- Inception Date
- Aug 1, 2008
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RLCAX Performance Chart
Columbia Disciplined Value Fund (RLCAX) is up 16.8% since the beginning of the year. RLCAX is currently trading at $10 per share. Investors who bought $1,000 worth of RLCAX shares 5 years ago would now be looking at an investment worth $1,890.
Loading charts...
Returns By Period
Columbia Disciplined Value Fund (RLCAX) has returned 16.84% so far this year and 32.09% over the past 12 months. Over the last ten years, RLCAX has returned 11.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Disciplined Value Fund
- 1D
- 0.70%
- 1M
- 1.82%
- YTD
- 16.84%
- 6M
- 16.17%
- 1Y
- 32.09%
- 3Y*
- 19.00%
- 5Y*
- 13.58%
- 10Y*
- 11.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RLCAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, RLCAX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 62% of months were positive and 38% 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% | -4.24% | 8.86% | 3.97% | 1.00% | 16.84% | ||||||
| 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 0.04%, beta of 0.97, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- With beta of 0.97 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
- 0.04%
- Beta
- 0.97
- R²
- 0.70
- Upside Capture
- 97.08%
- Downside Capture
- 101.29%
Expense Ratio
RLCAX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RLCAX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Disciplined Value Fund (RLCAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RLCAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.17 | 2.78 | +2.38 |
| Martin ratioReturn relative to average drawdown | 20.22 | 12.44 | +7.78 |
Dividends
Dividend History
Columbia Disciplined Value Fund provided a 10.07% 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 | 10.07% | 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 | $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.
Loading charts...
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 0.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.83%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 |
Bear market2022 | -34.73%Sep 2022 | 9mo 24d | 2y 17d | 2y 10moDec 2021 - Oct 2024 |
Financial crisis2007–2009 | -34.00%Mar 2009 | 2mo 1d | 4mo 20d | 6mo 21dJan 2009 - Jul 2009 |
2011 bear market2011 | -21.13%Oct 2011 | 5mo 3d | 4mo 16d | 9mo 19dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -20.63%Dec 2018 | 10mo 29d | 12mo | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| RLCAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.83% | -56.78% | +18.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.30% | -9.10% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.71% | -18.90% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -34.73% | -25.43% | -9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -37.83% | -33.92% | -3.91% |
Current DrawdownCurrent decline from peak | -0.98% | -1.80% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -10.71% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.03% | -0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RLCAX
Add Columbia Disciplined Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RLCAX