Columbia Acorn European Fund Class I: (MF: CAEZX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$27.53 USD
-0.09 (-0.33%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.90 | 92 |
3 months | 6.43 | 1 |
6 months | 9.89 | 57 |
1 Year | 21.70 | 42 |
3 Year | -5.79 | 90 |
5 Year | 8.77 | 61 |
10 Year | 7.01 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.23 |
5 Year | 5.36 |
10 Year | 5.63 |
Since Inception | 7.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.93 | -1.83 | NA | NA |
2023 | 12.71 | 3.50 | -11.51 | 21.18 |
2022 | -21.84 | -22.07 | -14.40 | 18.89 |
2021 | -0.47 | 12.06 | 2.14 | 6.86 |
2020 | -28.33 | 30.54 | 14.42 | 14.97 |
2019 | 16.47 | 11.39 | -4.94 | 18.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.90 | 25.08 | -38.01 | 21.75 | 23.08 | 46.34 | -18.56 | 38.34 | -3.28 | 4.42 | -7.50 |
% Total Return Rel to Index | -0.90 | 8.38 | -20.73 | -3.27 | 19.93 | 26.30 | -1.30 | 16.20 | 0.09 | 9.73 | 1.08 |
% Total Return Rel to Peer | -3.87 | 6.53 | -17.37 | 4.85 | 12.05 | 21.19 | -1.83 | 15.00 | -0.67 | 4.57 | 0.07 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.23 | 0.21 | 0.00 | 0.13 | 0.12 | 0.23 | 0.11 | 0.24 | 0.15 | 0.23 | 0.09 |
% Yield | 0.79 | 1.65 | 0.00 | 0.37 | 0.42 | 0.98 | 0.72 | 1.18 | 1.03 | 1.47 | 0.61 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Expense Ratio | 1.20 | 1.20 | 1.20 | 1.19 | 1.20 | 1.19 | 1.20 | 1.29 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%