Back to top
Columbia Thermostat Fund Class I: (MF: COTZX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$14.90 USD
-0.04 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 97 |
| 3 months | 0.19 | 97 |
| 6 months | 8.75 | 86 |
| 1 Year | 7.16 | 87 |
| 3 Year | 0.49 | 89 |
| 5 Year | 7.85 | 38 |
| 10 Year | 5.92 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.23 |
| Bear Market (10/07 - 2/09) | -42.43 |
| Bull Market (2/09 - 3/21) | 338.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.16 |
| 5 Year | 7.85 |
| 10 Year | 5.92 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.19 | NA | NA | NA |
| 2023 | 4.40 | 1.87 | -3.27 | 8.53 |
| 2022 | -5.87 | -6.82 | -4.55 | 4.01 |
| 2021 | 2.16 | 3.81 | -0.26 | 0.59 |
| 2020 | 1.68 | 13.27 | 4.90 | 7.27 |
| 2019 | 6.00 | 3.39 | 1.95 | 3.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 11.66 | -12.92 | 6.41 | 29.61 | 15.11 | 0.15 | 5.53 | 4.71 | 0.32 | 5.51 |
| % Total Return Rel to Index | -10.36 | -14.58 | 5.28 | -22.26 | 11.21 | -16.37 | 4.55 | -16.26 | -7.22 | -1.06 | -8.13 |
| % Total Return Rel to Peer | -4.93 | -1.49 | 0.04 | -5.09 | 18.92 | -2.08 | 6.65 | -7.92 | -1.56 | 2.68 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.32 | 0.30 | 0.31 | 0.29 | 0.30 | 0.53 | 0.11 | 0.32 | 0.32 |
| % Yield | 0.00 | 2.61 | 2.19 | 1.56 | 1.58 | 1.82 | 2.08 | 3.51 | 0.73 | 2.13 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.13 | 2.16 | 0.93 | 0.53 | 0.49 | 0.22 | 0.27 | 0.28 | 0.20 |
| Expense Ratio | 0.00 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%