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Columbia Large Cap Value Fund Class Adv: (MF: RDERX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$17.46 USD
-0.02 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.91 | 40 |
| 3 months | 6.64 | 39 |
| 6 months | 11.05 | 37 |
| 1 Year | 21.80 | 49 |
| 3 Year | 7.95 | 44 |
| 5 Year | 12.24 | 44 |
| 10 Year | 9.44 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.01 |
| Bull Market (2/09 - 3/21) | 611.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.38 |
| 5 Year | 10.34 |
| 10 Year | 8.93 |
| Since Inception | 7.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.32 | -1.44 | NA | NA |
| 2023 | -0.35 | 2.98 | -1.53 | 8.70 |
| 2022 | -0.25 | -10.72 | -6.05 | 13.50 |
| 2021 | 10.97 | 4.90 | -1.94 | 8.59 |
| 2020 | -26.35 | 15.50 | 6.60 | 16.47 |
| 2019 | 13.17 | 4.46 | 1.84 | 8.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.91 | 9.84 | -5.04 | 23.96 | 5.63 | 30.18 | -10.94 | 16.87 | 14.91 | -2.01 | 11.81 |
| % Total Return Rel to Index | -3.63 | -16.40 | 13.16 | -4.72 | -12.77 | -1.30 | -6.54 | -4.92 | 2.97 | -3.40 | -1.83 |
| % Total Return Rel to Peer | 1.09 | -5.43 | 5.74 | -0.37 | -2.57 | 4.54 | -3.38 | -0.53 | 3.58 | 1.20 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.13 | 0.29 | 0.26 | 0.22 | 0.22 | 0.23 | 0.22 | 0.12 | 0.14 | 0.19 | 0.14 |
| % Yield | 0.76 | 1.78 | 1.60 | 1.24 | 1.52 | 1.57 | 1.72 | 0.82 | 1.03 | 1.42 | 0.95 |
| Capital Gains ($) | 0.00 | 0.62 | 1.12 | 0.91 | 0.00 | 0.60 | 1.22 | 0.88 | 0.29 | 1.48 | 1.14 |
| Expense Ratio | 0.73 | 0.74 | 0.72 | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%