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Columbia Disciplined Core Fund Class I: (MF: CCRZX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$15.18 USD
-0.03 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.24 | 25 |
| 3 months | 3.72 | 30 |
| 6 months | 16.24 | 25 |
| 1 Year | 24.87 | 29 |
| 3 Year | 9.93 | 10 |
| 5 Year | 14.06 | 31 |
| 10 Year | 12.17 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.87 |
| 5 Year | 14.05 |
| 10 Year | 12.17 |
| Since Inception | 13.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.07 | 3.72 | NA | NA |
| 2023 | 8.06 | 7.12 | -2.34 | 9.99 |
| 2022 | -5.47 | -14.97 | -5.44 | 6.92 |
| 2021 | 9.14 | 7.53 | 0.85 | 12.14 |
| 2020 | -19.90 | 21.41 | 5.47 | 11.21 |
| 2019 | 12.68 | 2.08 | 0.08 | 8.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.24 | 24.34 | -18.74 | 32.75 | 14.08 | 24.84 | -3.80 | 24.43 | 7.89 | 1.13 | 15.29 |
| % Total Return Rel to Index | 0.94 | -1.89 | -0.54 | 4.06 | -4.31 | -6.64 | 0.59 | 2.63 | -4.03 | -0.25 | 1.65 |
| % Total Return Rel to Peer | 5.58 | 1.34 | 0.95 | 10.69 | -5.83 | -3.58 | 3.05 | 3.75 | 0.07 | 2.72 | 7.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.11 | 0.15 | 0.16 | 0.18 | 0.14 | 0.20 | 0.15 | 0.14 | 0.12 |
| % Yield | 0.00 | 0.91 | 0.93 | 0.87 | 1.12 | 1.32 | 1.20 | 1.57 | 1.42 | 1.44 | 1.18 |
| Capital Gains ($) | 0.00 | 0.40 | 0.74 | 2.41 | 0.51 | 1.06 | 0.80 | 0.55 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.72 | 0.70 | 0.72 | 0.73 | 0.74 | 0.73 | 0.77 | 0.79 | 0.80 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%