Columbia Fds Srs Tr I, Greater China Fd Cl A: (MF: NGCAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$39.67 USD
-0.10 (-0.25%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.54 | 32 |
3 months | 2.07 | 80 |
6 months | 15.54 | 32 |
1 Year | 26.41 | 13 |
3 Year | -3.50 | 76 |
5 Year | -6.32 | 93 |
10 Year | 0.77 | 91 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 542.50 |
Bear Market (10/07 - 2/09) | -64.66 |
Bull Market (2/09 - 3/21) | 177.15 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 19.54 |
5 Year | -7.36 |
10 Year | 0.21 |
Since Inception | 5.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 13.20 | 2.07 | NA | NA |
2024 | -3.13 | 5.71 | 15.13 | -4.97 |
2023 | 1.29 | -12.44 | -4.12 | -4.61 |
2022 | -20.09 | 4.49 | -24.18 | 12.89 |
2021 | 2.43 | 1.77 | -21.79 | -8.50 |
2020 | -7.93 | 22.74 | 19.14 | 8.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.54 | 12.02 | -18.90 | -28.53 | -25.39 | 45.63 | 32.59 | -20.09 | 60.64 | -6.43 | -5.23 |
% Total Return Rel to Index | 2.65 | 4.65 | -34.61 | -13.26 | -30.36 | 36.37 | 16.68 | -5.82 | 39.08 | -7.92 | -5.66 |
% Total Return Rel to Peer | 4.43 | 2.54 | -18.12 | -5.51 | -19.11 | 16.97 | 12.16 | -4.37 | 22.57 | -8.77 | -1.39 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.36 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.05 |
% Yield | 0.00 | 1.04 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.77 | 2.45 | 0.66 | 0.00 | 0.00 |
Expense Ratio | 1.49 | 1.49 | 1.54 | 1.50 | 1.44 | 1.50 | 1.53 | 1.51 | 1.55 | 1.60 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%