Columbia Small Cap Value Fund Ii Class Adv: (MF: CLURX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$18.15 USD
+0.22 (1.23%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.00 | 46 |
3 months | 4.33 | 19 |
6 months | 19.09 | 53 |
1 Year | 13.42 | 52 |
3 Year | 1.97 | 24 |
5 Year | 8.12 | 31 |
10 Year | 7.21 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 18.20 |
5 Year | 10.07 |
10 Year | 7.42 |
Since Inception | 10.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.78 | NA | NA | NA |
2023 | 1.10 | 4.02 | -3.90 | 12.84 |
2022 | -2.73 | -15.09 | -4.86 | 9.87 |
2021 | 20.28 | 5.53 | -1.53 | 7.23 |
2020 | -35.63 | 22.63 | 4.07 | 34.13 |
2019 | 13.69 | 1.93 | -2.88 | 7.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.00 | 14.04 | -13.66 | 34.02 | 10.18 | 20.61 | -17.47 | 10.88 | 22.56 | -2.91 | 4.65 |
% Total Return Rel to Index | -6.04 | -12.20 | 4.53 | 5.34 | -8.21 | -10.87 | -13.08 | -10.91 | 10.62 | -4.29 | -8.99 |
% Total Return Rel to Peer | -0.06 | -2.03 | 5.85 | 14.71 | -8.80 | -4.82 | -6.69 | -4.71 | 6.61 | 1.81 | 1.98 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.27 | 0.09 | 0.07 | 0.07 | 0.14 | 0.04 | 0.06 | 0.06 | 0.28 | 0.00 |
% Yield | 0.00 | 1.40 | 0.50 | 0.29 | 0.44 | 0.86 | 0.28 | 0.29 | 0.34 | 1.54 | 0.00 |
Capital Gains ($) | 0.00 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 | 1.64 | 1.77 |
Expense Ratio | 0.00 | 1.01 | 1.03 | 1.05 | 1.03 | 1.02 | 1.04 | 1.05 | 1.05 | 1.05 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%