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ADECX Chart NMFQS:ADECX

Large Value | Columbia
$19.71
↓ $-0.09 (-0.45%)
Last Updated: Jun 30, 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 9.38%
1-Year Return 25.30%
3-Year Return 17.94%
5-Year Return 9.99%
NAV $19.71
Previous Close $19.80

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 2026-03-31