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Columbia Large Cap Value Fund Class A: (MF: INDZX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$17.50 USD
+0.01 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.74 | 41 |
| 3 months | 6.63 | 40 |
| 6 months | 10.90 | 40 |
| 1 Year | 21.47 | 52 |
| 3 Year | 7.68 | 48 |
| 5 Year | 11.97 | 48 |
| 10 Year | 7.97 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.57 |
| Bear Market (10/07 - 2/09) | -54.99 |
| Bull Market (2/09 - 3/21) | 523.57 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.76 |
| 5 Year | 8.83 |
| 10 Year | 6.86 |
| Since Inception | 9.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.25 | -1.50 | NA | NA |
| 2023 | -0.48 | 2.99 | -1.52 | 8.55 |
| 2022 | -0.31 | -10.77 | -6.11 | 13.41 |
| 2021 | 10.97 | 4.76 | -1.95 | 8.51 |
| 2020 | -26.40 | 15.42 | 6.53 | 16.39 |
| 2019 | 13.09 | 4.40 | 1.78 | 8.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.74 | 9.55 | -5.28 | 23.70 | 5.33 | 29.83 | -11.21 | 16.60 | 14.62 | -12.47 | 11.62 |
| % Total Return Rel to Index | -3.79 | -16.69 | 12.92 | -4.98 | -13.06 | -1.65 | -6.82 | -5.19 | 2.69 | -13.86 | -2.02 |
| % Total Return Rel to Peer | 0.93 | -5.72 | 5.50 | -0.63 | -2.87 | 4.19 | -3.65 | -0.80 | 3.30 | -9.25 | 2.72 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.11 | 0.25 | 0.22 | 0.18 | 0.19 | 0.20 | 0.18 | 0.15 | 0.17 | 0.25 | 0.16 |
| % Yield | 0.62 | 1.48 | 1.30 | 0.97 | 1.25 | 1.30 | 1.40 | 0.96 | 1.24 | 2.01 | 1.02 |
| Capital Gains ($) | 0.00 | 0.62 | 1.12 | 0.91 | 0.00 | 0.60 | 1.22 | 0.82 | 0.23 | 0.00 | 1.10 |
| Expense Ratio | 0.98 | 0.99 | 0.97 | 1.01 | 1.02 | 1.02 | 1.01 | 1.03 | 1.04 | 1.05 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%