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Key statistics Previous close 17.29
Open —
Day range 17.29 17.40
52-week range 14.99 17.56
Off day high 0.00%
Off 52-week high −0.91%
Volume —
Avg. volume (3M) 0.00
Net assets 5.54B
Expense ratio 0.68%
Yield 1.07%
YTD return +11.11%
50-day average 17.25
200-day average 16.54
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund's assets primarily are invested in equity securities. These equity securities generally include common stocks, but may also include preferred stocks and convertible securities. It may invest in companies that have market capitalizations of any size. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of “value” companies. The fund may invest up to 25% of its net assets in foreign investments.
Fund family Columbia Threadneedle
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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