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Columbia Real Estate Equity Fund Class I: (MF: CREEX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.73 USD
+0.05 (0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.13 | 88 |
| 3 months | -3.01 | 89 |
| 6 months | -6.32 | 90 |
| 1 Year | 14.68 | 36 |
| 3 Year | 0.78 | 10 |
| 5 Year | 8.41 | 16 |
| 10 Year | 5.39 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.16 |
| Bear Market (10/07 - 2/09) | -61.37 |
| Bull Market (2/09 - 3/21) | 543.89 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.95 |
| 5 Year | 10.60 |
| 10 Year | 5.05 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.60 | NA | NA | NA |
| 2024 | -0.79 | -0.87 | 17.23 | -6.81 |
| 2023 | 4.85 | 2.74 | -7.78 | 16.75 |
| 2022 | -6.54 | -16.54 | -8.41 | 4.81 |
| 2021 | 5.81 | 12.92 | 1.38 | 17.26 |
| 2020 | -22.21 | 11.97 | 1.87 | 8.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.13 | 7.43 | 15.99 | -25.13 | 42.05 | -3.46 | 28.33 | -7.22 | 5.30 | 4.23 | 1.13 |
| % Total Return Rel to Index | 2.78 | -17.58 | -10.25 | -6.92 | 13.37 | -21.86 | -3.15 | -2.83 | -16.49 | -7.70 | -0.25 |
| % Total Return Rel to Peer | -3.02 | 3.79 | 4.79 | -3.01 | 10.69 | 0.49 | 2.88 | -0.77 | -3.46 | -0.24 | 0.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.30 | 0.27 | 0.25 | 0.23 | 0.32 | 0.31 | 0.38 | 0.33 | 0.30 |
| % Yield | 0.00 | 3.10 | 3.03 | 2.19 | 1.39 | 1.69 | 2.03 | 2.33 | 2.28 | 2.02 | 1.80 |
| Capital Gains ($) | 0.00 | 0.65 | 2.95 | 0.40 | 0.79 | 0.69 | 1.33 | 0.68 | 1.79 | 0.24 | 0.51 |
| Expense Ratio | 0.00 | 0.97 | 0.98 | 1.00 | 1.01 | 1.02 | 1.03 | 1.04 | 1.03 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%