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Columbia Large Cap Enhanced Core Fund Class R: (MF: CCERX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$28.08 USD
+0.05 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.16 | 29 |
| 3 months | 3.69 | 30 |
| 6 months | 15.16 | 29 |
| 1 Year | 23.90 | 33 |
| 3 Year | 10.27 | 9 |
| 5 Year | 14.41 | 27 |
| 10 Year | 11.91 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.04 |
| Bull Market (2/09 - 3/21) | 804.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.90 |
| 5 Year | 14.41 |
| 10 Year | 11.91 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.06 | 3.69 | NA | NA |
| 2023 | 8.22 | 7.87 | -2.59 | 10.44 |
| 2022 | -3.62 | -15.37 | -5.43 | 7.06 |
| 2021 | 7.74 | 8.11 | 0.50 | 11.69 |
| 2020 | -20.45 | 21.49 | 7.29 | 10.86 |
| 2019 | 12.60 | 1.78 | 0.21 | 8.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.16 | 25.60 | -17.42 | 30.75 | 14.95 | 25.14 | -5.30 | 23.78 | 9.28 | -0.56 | 14.68 |
| % Total Return Rel to Index | -0.13 | -0.63 | 0.78 | 2.07 | -3.44 | -6.34 | -0.90 | 1.99 | -2.65 | -1.94 | 1.04 |
| % Total Return Rel to Peer | 4.50 | 2.60 | 2.27 | 8.69 | -4.96 | -3.27 | 1.55 | 3.11 | 1.46 | 1.03 | 6.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.01 | 0.17 | 0.12 | 0.18 | 0.20 | 0.19 | 0.17 | 0.26 | 0.25 | 0.37 | 0.15 |
| % Yield | 0.04 | 0.63 | 0.53 | 0.50 | 0.67 | 0.69 | 0.71 | 0.92 | 1.07 | 1.68 | 0.68 |
| Capital Gains ($) | 1.17 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.85 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.08 | 1.09 | 1.10 | 1.13 | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%