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Columbia Large Cap Value Fund Class I2: (MF: RSEDX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$17.47 USD
-0.02 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.91 | 39 |
| 3 months | 6.64 | 39 |
| 6 months | 11.06 | 37 |
| 1 Year | 21.83 | 49 |
| 3 Year | 7.98 | 43 |
| 5 Year | 12.28 | 44 |
| 10 Year | 8.30 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.75 |
| Bull Market (2/09 - 3/21) | 554.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.41 |
| 5 Year | 10.38 |
| 10 Year | 7.80 |
| Since Inception | 6.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.26 | -1.37 | NA | NA |
| 2023 | -0.41 | 3.06 | -1.52 | 8.70 |
| 2022 | -0.24 | -10.71 | -6.04 | 13.51 |
| 2021 | 10.98 | 4.91 | -1.93 | 8.60 |
| 2020 | -26.38 | 15.52 | 6.62 | 16.56 |
| 2019 | 13.18 | 4.48 | 1.78 | 8.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.91 | 9.88 | -5.00 | 24.00 | 5.69 | 30.24 | -10.93 | 16.96 | 14.99 | -12.15 | 11.95 |
| % Total Return Rel to Index | -3.63 | -16.36 | 13.20 | -4.67 | -12.71 | -1.24 | -6.54 | -4.82 | 3.05 | -13.54 | -1.69 |
| % Total Return Rel to Peer | 1.10 | -5.40 | 5.78 | -0.33 | -2.51 | 4.60 | -3.37 | -0.44 | 3.67 | -8.94 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.14 | 0.30 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.20 | 0.21 | 0.30 | 0.21 |
| % Yield | 0.77 | 1.80 | 1.62 | 1.27 | 1.56 | 1.62 | 1.79 | 1.27 | 1.57 | 2.47 | 1.40 |
| Capital Gains ($) | 0.00 | 0.62 | 1.12 | 0.91 | 0.00 | 0.60 | 1.22 | 0.82 | 0.23 | 0.00 | 1.10 |
| Expense Ratio | 0.70 | 0.70 | 0.68 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%