Columbia Commodity Strategy Fund Class Adv: (MF: CCOMX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$9.84 USD
-0.13 (-1.30%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.62 | 96 |
3 months | -5.24 | 99 |
6 months | 3.18 | 85 |
1 Year | -2.82 | 98 |
3 Year | 5.68 | 52 |
5 Year | 9.38 | 82 |
10 Year | -0.47 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.73 |
5 Year | 9.54 |
10 Year | -0.68 |
Since Inception | -1.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.36 | 2.30 | NA | NA |
2023 | -4.76 | -3.26 | 5.27 | -4.16 |
2022 | 25.72 | -4.92 | -4.78 | 4.37 |
2021 | 7.59 | 15.39 | 8.05 | -1.43 |
2020 | -21.84 | 5.76 | 9.26 | 9.31 |
2019 | 5.75 | -0.68 | -1.82 | 4.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.62 | -7.04 | 18.80 | 32.22 | -1.27 | 7.63 | -14.07 | 1.70 | 12.40 | -23.66 | -21.27 |
% Total Return Rel to Index | -16.92 | -33.29 | 37.00 | 3.54 | -19.67 | -23.85 | -9.68 | -20.09 | 0.46 | -25.05 | -34.91 |
% Total Return Rel to Peer | -12.22 | -30.04 | 38.49 | 10.16 | -21.19 | -20.79 | -7.21 | -18.97 | 4.58 | -22.06 | -29.48 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.39 | 9.52 | 6.12 | 0.02 | 0.19 | 3.06 | 0.02 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 4.06 | 87.33 | 34.39 | 0.12 | 1.01 | 17.31 | 0.08 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.88 | 0.87 | 0.89 | 0.85 | 0.89 | 0.86 | 0.83 | 0.87 | 1.19 | 1.02 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%