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ADECX Chart NMFQS:ADECX

Large Value | Columbia
$20.80
↓ $-0.06 (-0.29%)
Last Updated: Oct 20, 2026

ADECX Price Chart

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


Performance Summary

YTD Return 15.43%
1-Year Return 21.16%
3-Year Return 19.04%
5-Year Return 11.25%
NAV $20.80
Previous Close $20.86

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 2026-09-30