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Columbia Balanced Fund Class I2: (MF: CLREX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$54.70 USD
+0.26 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.58 | 27 |
| 3 months | 4.33 | 82 |
| 6 months | 7.83 | 19 |
| 1 Year | 26.70 | 16 |
| 3 Year | 6.91 | 12 |
| 5 Year | 10.75 | 7 |
| 10 Year | 8.71 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.69 |
| 5 Year | 10.75 |
| 10 Year | 8.71 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.26 | 3.34 | 4.33 | NA |
| 2023 | 6.58 | 6.15 | -2.84 | 10.56 |
| 2022 | -3.97 | -12.15 | -5.34 | 4.43 |
| 2021 | 3.78 | 5.99 | -0.67 | 5.22 |
| 2020 | -12.06 | 15.03 | 6.32 | 9.65 |
| 2019 | 9.76 | 4.00 | 1.89 | 5.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.58 | 21.54 | -16.61 | 14.96 | 17.94 | 23.11 | -5.64 | 14.34 | 6.49 | 0.09 | 10.43 |
| % Total Return Rel to Index | -7.51 | -4.70 | 1.58 | -13.72 | -0.46 | -8.37 | -1.24 | -7.45 | -5.43 | -1.29 | -3.20 |
| % Total Return Rel to Peer | 1.84 | 7.58 | -2.86 | 1.77 | 6.66 | 4.34 | -0.06 | 1.19 | 0.14 | 2.42 | 5.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.80 | 0.90 | 0.62 | 0.45 | 0.62 | 0.75 | 0.66 | 0.55 | 0.50 | 0.78 | 0.43 |
| % Yield | 1.44 | 2.07 | 1.45 | 0.80 | 1.21 | 1.65 | 1.68 | 1.29 | 1.32 | 2.17 | 1.13 |
| Capital Gains ($) | 0.00 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 | 1.33 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.68 | 0.70 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%