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Columbia Disciplined Core Fund Class A: (MF: AQEAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$15.69 USD
+0.15 (0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.00 | 15 |
| 3 months | 10.87 | 8 |
| 6 months | 15.70 | 11 |
| 1 Year | 21.56 | 31 |
| 3 Year | 9.09 | 15 |
| 5 Year | 13.96 | 30 |
| 10 Year | 12.13 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.67 |
| Bull Market (2/09 - 3/21) | 851.24 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 17.82 |
| 5 Year | 12.50 |
| 10 Year | 11.26 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.03 | 3.62 | NA | NA |
| 2023 | 8.13 | 6.93 | -2.37 | 9.93 |
| 2022 | -5.51 | -14.96 | -5.57 | 6.79 |
| 2021 | 9.04 | 7.44 | 0.85 | 11.98 |
| 2020 | -19.93 | 21.23 | 5.43 | 11.22 |
| 2019 | 12.55 | 2.01 | 0.08 | 8.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.00 | 24.10 | -18.98 | 32.33 | 13.83 | 24.48 | -3.98 | 24.05 | 7.68 | 0.87 | 14.97 |
| % Total Return Rel to Index | 1.29 | -2.14 | -0.77 | 3.65 | -4.56 | -7.00 | 0.41 | 2.25 | -4.25 | -0.51 | 1.33 |
| % Total Return Rel to Peer | 5.33 | 1.10 | 0.71 | 10.27 | -6.08 | -3.94 | 2.87 | 3.37 | -0.13 | 2.47 | 6.77 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.08 | 0.12 | 0.13 | 0.15 | 0.11 | 0.18 | 0.13 | 0.12 | 0.10 |
| % Yield | 0.00 | 0.70 | 0.69 | 0.67 | 0.92 | 1.11 | 0.94 | 1.36 | 1.20 | 1.20 | 0.98 |
| Capital Gains ($) | 0.00 | 0.40 | 0.74 | 2.41 | 0.51 | 1.06 | 0.80 | 0.55 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 1.03 | 1.04 | 1.06 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%