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Columbia Balanced Fund Class R: (MF: CBLRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$54.25 USD
+0.19 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.81 | 28 |
| 3 months | 5.44 | 48 |
| 6 months | 8.16 | 44 |
| 1 Year | 19.63 | 19 |
| 3 Year | 4.61 | 23 |
| 5 Year | 10.10 | 12 |
| 10 Year | 7.86 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.33 |
| 5 Year | 9.64 |
| 10 Year | 7.76 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.13 | 3.20 | NA | NA |
| 2023 | 6.45 | 6.02 | -2.99 | 10.42 |
| 2022 | -4.11 | -12.26 | -5.46 | 4.26 |
| 2021 | 3.64 | 5.83 | -0.81 | 5.09 |
| 2020 | -12.20 | 14.88 | 6.18 | 9.51 |
| 2019 | 9.60 | 3.84 | 1.78 | 5.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.81 | 20.90 | -17.07 | 14.34 | 17.30 | 22.43 | -6.14 | 13.72 | 5.89 | -0.51 | 9.72 |
| % Total Return Rel to Index | -6.73 | -5.34 | 1.12 | -14.34 | -1.10 | -9.05 | -1.75 | -8.07 | -6.04 | -1.89 | -3.91 |
| % Total Return Rel to Peer | 1.65 | 6.94 | -3.32 | 1.15 | 6.02 | 3.66 | -0.57 | 0.56 | -0.45 | 1.82 | 4.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.38 | 0.66 | 0.38 | 0.17 | 0.38 | 0.52 | 0.43 | 0.33 | 0.28 | 0.56 | 0.21 |
| % Yield | 0.66 | 1.49 | 0.86 | 0.29 | 0.71 | 1.11 | 1.06 | 0.74 | 0.72 | 1.50 | 0.54 |
| Capital Gains ($) | 0.00 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 | 1.33 |
| Expense Ratio | 1.18 | 1.18 | 1.17 | 1.18 | 1.20 | 1.20 | 1.20 | 1.22 | 1.28 | 1.31 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%