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Columbia Large Cap Value Fund Class R: (MF: RDEIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$15.95 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.14 | 32 |
| 3 months | 10.14 | 32 |
| 6 months | 19.57 | 49 |
| 1 Year | 21.05 | 52 |
| 3 Year | 8.17 | 59 |
| 5 Year | 11.06 | 53 |
| 10 Year | 7.86 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.21 |
| Bull Market (2/09 - 3/21) | 470.41 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.05 |
| 5 Year | 11.06 |
| 10 Year | 7.86 |
| Since Inception | 5.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.14 | NA | NA | NA |
| 2023 | -0.55 | 2.88 | -1.60 | 8.56 |
| 2022 | -0.37 | -10.79 | -6.21 | 13.38 |
| 2021 | 10.92 | 4.73 | -2.02 | 8.45 |
| 2020 | -26.44 | 15.26 | 6.52 | 16.28 |
| 2019 | 13.03 | 4.36 | 1.66 | 8.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.14 | 9.28 | -5.50 | 23.43 | 5.01 | 29.55 | -11.44 | 16.34 | 14.35 | -12.76 | 11.23 |
| % Total Return Rel to Index | -0.41 | -16.95 | 12.70 | -5.24 | -13.38 | -1.93 | -7.05 | -5.45 | 2.41 | -14.15 | -2.40 |
| % Total Return Rel to Peer | 1.69 | -5.99 | 5.28 | -0.90 | -3.19 | 3.91 | -3.88 | -1.07 | 3.02 | -9.54 | 2.34 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.05 | 0.22 | 0.17 | 0.14 | 0.16 | 0.17 | 0.15 | 0.12 | 0.14 | 0.22 | 0.12 |
| % Yield | 0.29 | 1.34 | 1.09 | 0.77 | 1.08 | 1.12 | 1.16 | 0.76 | 1.06 | 1.78 | 0.81 |
| Capital Gains ($) | 0.00 | 0.62 | 1.12 | 0.91 | 0.00 | 0.60 | 1.22 | 0.82 | 0.23 | 0.00 | 1.10 |
| Expense Ratio | 0.00 | 1.24 | 1.22 | 1.26 | 1.27 | 1.27 | 1.26 | 1.28 | 1.29 | 1.30 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%