Columbia Acorn European Fund Class Adv: (MF: CLOFX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$26.69 USD
+0.55 (2.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.91 | 95 |
3 months | -1.86 | 84 |
6 months | -0.91 | 95 |
1 Year | 6.25 | 90 |
3 Year | -5.71 | 92 |
5 Year | 5.36 | 77 |
10 Year | 5.64 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.25 |
5 Year | 5.36 |
10 Year | 5.64 |
Since Inception | 5.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.96 | -1.86 | NA | NA |
2023 | 12.74 | 3.48 | -11.49 | 21.16 |
2022 | -21.85 | -22.03 | -14.47 | 18.91 |
2021 | -0.50 | 12.12 | 2.13 | 6.86 |
2020 | -28.32 | 30.58 | 14.39 | 14.98 |
2019 | 16.45 | 11.39 | -4.96 | 18.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.91 | 25.11 | -38.03 | 21.75 | 23.10 | 46.30 | -18.53 | 38.28 | -3.27 | 4.47 |
% Total Return Rel to Index | -4.63 | 8.41 | -20.74 | -3.27 | 19.95 | 26.26 | -1.27 | 16.14 | 0.11 | 9.78 |
% Total Return Rel to Peer | -7.09 | 6.55 | -17.38 | 4.85 | 12.07 | 21.14 | -1.80 | 14.94 | -0.65 | 4.62 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.23 | 0.21 | 0.00 | 0.13 | 0.12 | 0.23 | 0.11 | 0.24 | 0.15 | 0.23 |
% Yield | 0.87 | 0.79 | 0.00 | 0.37 | 0.42 | 0.97 | 0.72 | 1.17 | 1.03 | 1.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.20 | 1.20 | 1.19 | 1.20 | 1.19 | 1.19 | 1.28 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%