Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Columbia VP Overseas Core 1
Release date as of 2024-02-29. 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 Below Avg Below Avg 698
5-Year Below Avg Above Avg 644
10-Year Below Avg Above Avg 423
Overall Below Avg Above Avg 698
Morningstar Category: Foreign Large Blend | Number of Funds in Category: 698
Data through 2024-02-29
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 16.48
Mean 1.58
Sharpe Ratio 0.01
Trailing 3-Yr as of 2024-02-29
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar Gbl xUS Val TME NR USD
R-Squared 93
Beta 1.01
Alpha -3.02
Trailing 3-Yr as of 2024-02-29
  Principal Risks   
Event-Driven Investment/Arbitrage Strategies, Credit and Counterparty, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, Value Investing, Active Management, Issuer, Market/Market Volatility, Depositary Receipts, Futures, Options, Preferred Stocks, Restricted/Illiquid Securities, Derivatives, Closed-End Fund, Conflict of Interest, Forwards
Show Risk Definitions
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
Show Data Definitions

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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.