Columbia Income Builder Fund Class A: (MF: RBBAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$11.20 USD
+0.07 (0.63%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.82 | 96 |
3 months | 0.82 | 96 |
6 months | 9.91 | 81 |
1 Year | 7.39 | 86 |
3 Year | -0.25 | 94 |
5 Year | 3.60 | 87 |
10 Year | 3.99 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -21.15 |
Bull Market (2/09 - 3/21) | 166.98 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 2.52 |
5 Year | 2.64 |
10 Year | 3.51 |
Since Inception | 4.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.82 | NA | NA | NA |
2023 | 2.35 | 0.63 | -2.91 | 9.02 |
2022 | -4.85 | -7.74 | -4.94 | 4.64 |
2021 | 2.57 | 2.43 | -0.35 | 1.32 |
2020 | -10.01 | 10.34 | 3.57 | 7.09 |
2019 | 6.85 | 2.68 | 1.33 | 2.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.82 | 9.01 | -12.68 | 6.08 | 10.13 | 13.75 | -2.47 | 7.50 | 9.53 | -1.29 | 4.85 |
% Total Return Rel to Index | -9.73 | -17.22 | 5.51 | -22.60 | -8.27 | -17.73 | 1.91 | -14.28 | -2.40 | -2.68 | -8.79 |
% Total Return Rel to Peer | -4.31 | -4.14 | 0.28 | -5.42 | -0.55 | -3.44 | 4.02 | -5.95 | 3.26 | 1.06 | 0.76 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.12 | 0.43 | 0.39 | 0.35 | 0.41 | 0.36 | 0.36 | 0.41 | 0.33 | 0.40 | 0.36 |
% Yield | 1.02 | 3.71 | 3.36 | 2.51 | 3.01 | 2.82 | 3.04 | 3.30 | 2.73 | 3.42 | 2.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.17 | 0.26 | 0.11 | 0.11 | 0.10 | 0.00 | 0.04 | 0.37 | 0.03 |
Expense Ratio | 0.00 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%