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Columbia Capital Allocation Aggressive Portfolio Class R: (MF: CPARX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$13.63 USD
+0.05 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.03 | 17 |
| 3 months | 4.95 | 75 |
| 6 months | 8.52 | 8 |
| 1 Year | 27.50 | 24 |
| 3 Year | 5.49 | 31 |
| 5 Year | 9.80 | 25 |
| 10 Year | 7.86 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.50 |
| 5 Year | 9.80 |
| 10 Year | 7.85 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.92 | 3.39 | 4.95 | NA |
| 2023 | 6.11 | 6.01 | -3.20 | 9.87 |
| 2022 | -6.05 | -14.45 | -6.63 | 7.54 |
| 2021 | 5.44 | 6.15 | -1.19 | 4.80 |
| 2020 | -19.57 | 18.12 | 6.51 | 12.60 |
| 2019 | 11.59 | 3.09 | -0.41 | 7.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.03 | 19.63 | -19.31 | 15.90 | 13.94 | 23.60 | -9.52 | 22.11 | 5.96 | -2.90 | 5.42 |
| % Total Return Rel to Index | -6.06 | -6.61 | -1.10 | -12.77 | -4.45 | -7.88 | -5.13 | 0.31 | -5.97 | -4.29 | -8.22 |
| % Total Return Rel to Peer | 4.32 | 6.47 | -6.34 | 4.39 | 3.26 | 6.40 | -3.02 | 8.65 | -0.31 | -0.54 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.20 | 0.08 | 0.32 | 0.15 | 0.15 | 0.19 | 0.16 | 0.11 | 0.16 | 0.26 |
| % Yield | 0.09 | 1.62 | 0.75 | 2.02 | 1.02 | 1.13 | 1.54 | 1.12 | 0.88 | 1.31 | 1.84 |
| Capital Gains ($) | 0.00 | 0.41 | 0.66 | 1.48 | 0.62 | 0.77 | 0.96 | 0.81 | 0.44 | 0.48 | 0.96 |
| Expense Ratio | 0.66 | 0.65 | 0.65 | 0.69 | 0.72 | 0.72 | 0.73 | 0.75 | 0.76 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%