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Columbia Fds Srs Tr I, Balanced Fund Class A: (MF: CBLAX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$51.62 USD
+0.16 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.67 | 21 |
| 3 months | 3.29 | 7 |
| 6 months | 9.67 | 21 |
| 1 Year | 17.65 | 15 |
| 3 Year | 4.87 | 16 |
| 5 Year | 9.92 | 8 |
| 10 Year | 8.03 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.08 |
| Bull Market (2/09 - 3/21) | 402.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.26 |
| 5 Year | 8.69 |
| 10 Year | 7.43 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.17 | 3.29 | NA | NA |
| 2023 | 6.49 | 6.09 | -2.90 | 10.48 |
| 2022 | -4.03 | -12.22 | -5.40 | 4.35 |
| 2021 | 3.70 | 5.92 | -0.75 | 5.14 |
| 2020 | -12.14 | 14.95 | 6.23 | 9.58 |
| 2019 | 9.66 | 3.91 | 1.84 | 5.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.67 | 21.20 | -16.84 | 14.63 | 17.58 | 22.74 | -5.91 | 14.00 | 6.15 | -0.26 | 9.97 |
| % Total Return Rel to Index | -5.63 | -5.04 | 1.35 | -14.05 | -0.82 | -8.75 | -1.52 | -7.79 | -5.78 | -1.64 | -3.67 |
| % Total Return Rel to Peer | 2.51 | 7.24 | -3.09 | 1.44 | 6.30 | 3.97 | -0.34 | 0.85 | -0.19 | 2.07 | 4.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.44 | 0.77 | 0.49 | 0.30 | 0.49 | 0.63 | 0.53 | 0.43 | 0.37 | 0.66 | 0.30 |
| % Yield | 0.79 | 1.68 | 1.11 | 0.52 | 0.92 | 1.33 | 1.32 | 0.97 | 0.95 | 1.75 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 | 1.33 |
| Expense Ratio | 0.93 | 0.93 | 0.92 | 0.93 | 0.95 | 0.95 | 0.95 | 0.97 | 1.03 | 1.06 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%