Columbia Intrinsic Value Fund I (CDVZX)
21.64
+0.04
(+0.19%)
USD |
Aug 24 2026
CDVZX 1 Year Total Returns (Daily): 29.36% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 29.36% |
| August 21, 2026 | 31.08% |
| August 20, 2026 | 29.73% |
| August 19, 2026 | 30.98% |
| August 18, 2026 | 31.00% |
| August 17, 2026 | 31.49% |
| August 14, 2026 | 31.70% |
| August 13, 2026 | 31.49% |
| August 12, 2026 | 31.65% |
| August 11, 2026 | 32.65% |
| August 10, 2026 | 32.79% |
| August 07, 2026 | 33.48% |
| August 06, 2026 | 32.80% |
| August 05, 2026 | 34.13% |
| August 04, 2026 | 33.71% |
| August 03, 2026 | 33.39% |
| July 31, 2026 | 30.22% |
| July 30, 2026 | 27.86% |
| July 29, 2026 | 25.19% |
| July 28, 2026 | 27.23% |
| July 27, 2026 | 26.38% |
| July 24, 2026 | 26.54% |
| July 23, 2026 | 25.52% |
| July 22, 2026 | 27.85% |
| July 21, 2026 | 28.91% |
| Date | Value |
|---|---|
| July 20, 2026 | 27.41% |
| July 17, 2026 | 27.18% |
| July 16, 2026 | 28.81% |
| July 15, 2026 | 29.60% |
| July 14, 2026 | 28.50% |
| July 13, 2026 | 28.40% |
| July 10, 2026 | 27.75% |
| July 09, 2026 | 28.35% |
| July 08, 2026 | 27.80% |
| July 07, 2026 | 28.82% |
| July 06, 2026 | 27.99% |
| July 02, 2026 | 28.95% |
| July 01, 2026 | 28.82% |
| June 30, 2026 | 30.50% |
| June 29, 2026 | 31.21% |
| June 26, 2026 | 31.35% |
| June 25, 2026 | 32.56% |
| June 24, 2026 | 30.20% |
| June 23, 2026 | 31.08% |
| June 22, 2026 | 33.14% |
| June 18, 2026 | 32.37% |
| June 17, 2026 | 32.36% |
| June 16, 2026 | 32.54% |
| June 15, 2026 | 33.75% |
| June 12, 2026 | 31.11% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CDVZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CDVZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |