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Columbia Balanced Fund Class I: (MF: CBALX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$53.56 USD
+0.18 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.81 | 20 |
| 3 months | 3.34 | 7 |
| 6 months | 9.81 | 20 |
| 1 Year | 17.92 | 13 |
| 3 Year | 5.13 | 13 |
| 5 Year | 10.19 | 6 |
| 10 Year | 8.30 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.93 |
| Bear Market (10/07 - 2/09) | -30.84 |
| Bull Market (2/09 - 3/21) | 421.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.92 |
| 5 Year | 10.18 |
| 10 Year | 8.30 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.26 | 3.34 | NA | NA |
| 2023 | 6.55 | 6.17 | -2.87 | 10.56 |
| 2022 | -3.98 | -12.15 | -5.35 | 4.42 |
| 2021 | 3.77 | 5.98 | -0.69 | 5.20 |
| 2020 | -12.06 | 15.00 | 6.31 | 9.65 |
| 2019 | 9.72 | 4.01 | 1.88 | 5.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.81 | 21.48 | -16.63 | 14.90 | 17.89 | 23.03 | -5.69 | 14.28 | 6.43 | -0.01 | 10.22 |
| % Total Return Rel to Index | -5.49 | -4.75 | 1.56 | -13.77 | -0.50 | -8.45 | -1.29 | -7.51 | -5.50 | -1.39 | -3.41 |
| % Total Return Rel to Peer | 2.65 | 7.52 | -2.88 | 1.72 | 6.62 | 4.26 | -0.12 | 1.13 | 0.08 | 2.32 | 4.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.50 | 0.88 | 0.61 | 0.43 | 0.60 | 0.73 | 0.64 | 0.53 | 0.47 | 0.75 | 0.39 |
| % Yield | 0.93 | 1.97 | 1.41 | 0.76 | 1.16 | 1.59 | 1.62 | 1.23 | 1.22 | 2.05 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 | 1.33 |
| Expense Ratio | 0.68 | 0.68 | 0.67 | 0.68 | 0.70 | 0.70 | 0.70 | 0.72 | 0.78 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%