Columbia Fds Srs Tr., Columbia Largecap Enhanced Core Fund Class A: (MF: NMIAX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$27.50 USD
+0.01 (0.04%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.66 | 41 |
3 months | 3.52 | 60 |
6 months | 19.60 | 67 |
1 Year | 21.39 | 45 |
3 Year | 8.48 | 8 |
5 Year | 12.41 | 29 |
10 Year | 11.68 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.66 |
Bear Market (10/07 - 2/09) | -50.89 |
Bull Market (2/09 - 3/21) | 805.71 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 29.26 |
5 Year | 14.27 |
10 Year | 12.33 |
Since Inception | 9.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.13 | NA | NA | NA |
2023 | 8.24 | 7.97 | -2.53 | 10.52 |
2022 | -3.61 | -15.31 | -5.31 | 7.11 |
2021 | 7.79 | 8.16 | 0.57 | 11.79 |
2020 | -20.41 | 21.53 | 7.36 | 10.94 |
2019 | 12.67 | 1.88 | 0.25 | 9.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.66 | 25.89 | -17.21 | 31.09 | 15.22 | 25.52 | -5.09 | 24.14 | 9.53 | -0.31 | 14.93 |
% Total Return Rel to Index | -0.37 | -0.35 | 0.98 | 2.41 | -3.17 | -5.96 | -0.70 | 2.34 | -2.40 | -1.70 | 1.29 |
% Total Return Rel to Peer | 0.83 | 2.89 | 2.48 | 9.03 | -4.69 | -2.90 | 1.76 | 3.46 | 1.71 | 1.28 | 6.73 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.23 | 0.18 | 0.25 | 0.26 | 0.24 | 0.23 | 0.32 | 0.30 | 0.42 | 0.20 |
% Yield | 0.00 | 0.84 | 0.77 | 0.71 | 0.87 | 0.86 | 0.96 | 1.13 | 1.29 | 1.91 | 0.89 |
Capital Gains ($) | 0.00 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.85 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.83 | 0.84 | 0.85 | 0.84 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%