CDEYX
Columbia Intrinsic Value Fund
Columbia Funds Series Trust II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
20.03%
3 year
15.18%
5 year
12.50%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
11.48%
Sharpe
1.55
Sortino
2.98
Max drawdown
-26.35%
Best month
14.26%
Worst month
-16.54%
Beta vs VTSAX
0.78
Correlation
0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.