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Columbia VP Select Mid Cap Value 1
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Above Avg 373
5-Year Above Avg Average 361
10-Year Average Average 290
Overall Average Average 373
Morningstar Category: Mid-Cap Value | Number of Funds in Category: 373
Data through 2024-10-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 19.86
Mean 6.99
Sharpe Ratio 0.24
Trailing 3-Yr as of 2024-10-31
  Modern Portfolio Theory Statistics
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 97
Beta 1.00
Alpha 1.84
Trailing 3-Yr as of 2024-10-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Active Management, Issuer, Market/Market Volatility, Industry and Sector Investing, Portfolio Diversification, Mid-Cap, Financials Sector, Real Estate/REIT Sector
Show Risk Definitions
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.