Columbia Real Estate Equity Fund Class I3: (MF: CREYX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$9.65 USD
+0.01 (0.10%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.21 | 70 |
3 months | -4.28 | 73 |
6 months | 12.38 | 28 |
1 Year | -0.17 | 41 |
3 Year | -0.21 | 6 |
5 Year | 3.89 | 9 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 9.86 |
5 Year | 5.46 |
10 Year | NA |
Since Inception | 5.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.78 | NA | NA | NA |
2023 | 4.84 | 2.84 | -7.83 | 16.81 |
2022 | -6.50 | -16.54 | -8.29 | 4.80 |
2021 | 5.88 | 12.92 | 1.42 | 17.36 |
2020 | -22.13 | 12.01 | 1.90 | 8.86 |
2019 | 17.25 | 1.60 | 8.35 | -0.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
% Total Return | -8.21 | 16.08 | -25.00 | 42.33 | -3.23 | 28.58 | -7.07 |
% Total Return Rel to Index | -14.25 | -10.15 | -6.79 | 13.64 | -21.63 | -2.90 | -2.68 |
% Total Return Rel to Peer | -1.04 | 4.89 | -2.88 | 10.97 | 0.72 | 3.12 | -0.62 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.32 | 0.29 | 0.27 | 0.25 | 0.35 | 0.34 |
% Yield | 0.00 | 1.82 | 2.33 | 1.51 | 1.84 | 2.20 | 2.49 |
Capital Gains ($) | 0.00 | 2.95 | 0.40 | 0.79 | 0.69 | 1.33 | 0.67 |
Expense Ratio | 0.00 | 0.83 | 0.84 | 0.83 | 0.84 | 0.84 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%