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Columbia Acorn European Fund Class I2: (MF: CAEEX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$24.28 USD
-0.10 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.99 | 92 |
| 3 months | 0.99 | 92 |
| 6 months | 22.40 | 26 |
| 1 Year | 12.13 | 83 |
| 3 Year | -1.37 | 86 |
| 5 Year | 8.14 | 44 |
| 10 Year | 5.97 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.13 |
| 5 Year | 8.13 |
| 10 Year | 5.97 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.99 | NA | NA | NA |
| 2023 | 12.69 | 3.54 | -11.52 | 21.20 |
| 2022 | -21.81 | -22.05 | -14.41 | 18.93 |
| 2021 | -0.50 | 12.10 | 2.14 | 6.89 |
| 2020 | -28.32 | 30.63 | 14.44 | 15.00 |
| 2019 | 16.41 | 11.43 | -4.93 | 18.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.99 | 25.11 | -37.97 | 21.80 | 23.22 | 46.33 | -18.43 | 38.32 | -3.22 | 4.47 | -7.51 |
| % Total Return Rel to Index | -3.60 | 8.41 | -20.68 | -3.23 | 20.07 | 26.29 | -1.17 | 16.18 | 0.15 | 9.78 | 1.06 |
| % Total Return Rel to Peer | -5.47 | 6.55 | -17.32 | 4.90 | 12.19 | 21.17 | -1.70 | 14.97 | -0.61 | 4.62 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.00 | 0.15 | 0.12 | 0.24 | 0.11 | 0.24 | 0.15 | 0.23 | 0.09 |
| % Yield | 0.00 | 0.84 | 0.00 | 0.42 | 0.42 | 1.02 | 0.72 | 1.18 | 1.06 | 1.49 | 0.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.13 | 1.28 | 1.47 | 1.48 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%