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Columbia Capital Allocation Aggressive Portfolio Class A: (MF: AXBAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$12.86 USD
+0.02 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.54 | 25 |
| 3 months | 2.76 | 37 |
| 6 months | 16.31 | 32 |
| 1 Year | 15.48 | 16 |
| 3 Year | 2.11 | 37 |
| 5 Year | 7.46 | 30 |
| 10 Year | 7.17 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.71 |
| Bull Market (2/09 - 3/21) | 394.83 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.28 |
| 5 Year | 7.65 |
| 10 Year | 6.86 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.01 | NA | NA | NA |
| 2023 | 6.13 | 6.04 | -3.16 | 9.97 |
| 2022 | -5.98 | -14.48 | -6.45 | 7.59 |
| 2021 | 5.53 | 6.25 | -1.18 | 4.91 |
| 2020 | -19.47 | 18.16 | 6.62 | 12.61 |
| 2019 | 11.68 | 3.17 | -0.32 | 7.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.54 | 19.85 | -19.08 | 16.25 | 14.24 | 23.88 | -9.26 | 22.37 | 6.24 | -2.64 | 5.73 |
| % Total Return Rel to Index | -2.50 | -6.38 | -0.88 | -12.42 | -4.16 | -7.60 | -4.87 | 0.58 | -5.69 | -4.03 | -7.91 |
| % Total Return Rel to Peer | 1.30 | 6.70 | -6.12 | 4.75 | 3.55 | 6.68 | -2.76 | 8.91 | -0.03 | -0.29 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.11 | 0.36 | 0.18 | 0.19 | 0.22 | 0.19 | 0.14 | 0.19 | 0.29 |
| % Yield | 0.00 | 1.76 | 0.99 | 2.22 | 1.22 | 1.33 | 1.79 | 1.31 | 1.08 | 1.53 | 2.06 |
| Capital Gains ($) | 0.00 | 0.41 | 0.66 | 1.48 | 0.62 | 0.77 | 0.96 | 0.81 | 0.44 | 0.48 | 0.96 |
| Expense Ratio | 0.41 | 0.40 | 0.39 | 0.43 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.54 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%