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COLEX Chart NMFQS:COLEX

Large Value | Columbia
$10.01
↑ $0.06 (0.60%)
Last Updated: Jul 10, 2026

COLEX Price Chart

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


Performance Summary

YTD Return 22.37%
1-Year Return 34.77%
3-Year Return 10.65%
5-Year Return 12.50%
NAV $10.01
Previous Close $9.95

Fund Metrics

Net Assets $855.24 Million
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30