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ADECX Chart NMFQS:ADECX

Large Value | Columbia
$20.57
↓ $-0.17 (-0.82%)
Last Updated: Aug 15, 2026

ADECX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Columbia Intrinsic Value Fund Class C (ADECX). For complete fund information and metrics, visit the Columbia Intrinsic Value Fund Class C (ADECX) fund's overview page.


Performance Summary

YTD Return 14.15%
1-Year Return 24.32%
3-Year Return 17.11%
5-Year Return 10.95%
NAV $20.57
Previous Close $20.74

Fund Metrics

Net Assets $1.98 Billion
Expense Ratio 1.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1990-10-15
Update Date 2026-06-30