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Columbia Convertible Securities Fund Class Adv: (MF: COVRX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$21.66 USD
+0.04 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.08 | 80 |
| 3 months | 4.01 | 41 |
| 6 months | 5.29 | 59 |
| 1 Year | 9.15 | 71 |
| 3 Year | -2.37 | 59 |
| 5 Year | 9.53 | 25 |
| 10 Year | 8.22 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.24 |
| 5 Year | 8.85 |
| 10 Year | 8.06 |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | 0.27 | NA | NA |
| 2023 | 3.96 | 4.69 | -3.51 | 6.85 |
| 2022 | -5.27 | -16.39 | -0.10 | 1.87 |
| 2021 | 2.18 | 3.59 | -1.23 | -0.42 |
| 2020 | -12.99 | 25.99 | 13.28 | 19.35 |
| 2019 | 11.93 | 5.26 | -0.24 | 7.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.08 | 12.21 | -19.41 | 4.11 | 48.22 | 26.40 | -0.73 | 15.39 | 11.52 | -4.37 | 8.70 |
| % Total Return Rel to Index | -14.46 | -14.03 | -1.20 | -24.56 | 29.81 | -5.08 | 3.65 | -6.40 | -0.41 | -5.76 | -4.94 |
| % Total Return Rel to Peer | -1.04 | 3.39 | -1.32 | -0.23 | 6.44 | 4.78 | 0.73 | 2.73 | 4.04 | 0.34 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.56 | 0.45 | 0.28 | 0.50 | 0.55 | 0.45 | 0.59 | 0.45 | 0.65 | 0.51 |
| % Yield | 1.04 | 2.24 | 2.10 | 0.88 | 1.47 | 2.23 | 2.20 | 2.78 | 2.39 | 3.55 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 1.01 | 0.42 |
| Expense Ratio | 0.84 | 0.87 | 0.85 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%