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Columbia Capital Allocation Aggressive Portfolio Class I: (MF: CPAZX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$13.76 USD
+0.04 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.41 | 12 |
| 3 months | 4.99 | 74 |
| 6 months | 8.65 | 7 |
| 1 Year | 28.04 | 20 |
| 3 Year | 5.99 | 24 |
| 5 Year | 10.32 | 19 |
| 10 Year | 8.40 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 28.04 |
| 5 Year | 10.32 |
| 10 Year | 8.39 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.14 | 3.48 | 4.99 | NA |
| 2023 | 6.26 | 6.10 | -3.09 | 9.98 |
| 2022 | -5.95 | -14.38 | -6.48 | 7.69 |
| 2021 | 5.63 | 6.23 | -1.05 | 4.96 |
| 2020 | -19.49 | 18.28 | 6.64 | 12.73 |
| 2019 | 11.73 | 3.20 | -0.24 | 7.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.41 | 20.17 | -18.91 | 16.55 | 14.49 | 24.18 | -8.96 | 22.64 | 6.50 | -2.40 | 6.00 |
| % Total Return Rel to Index | -5.69 | -6.07 | -0.70 | -12.13 | -3.90 | -7.30 | -4.57 | 0.84 | -5.43 | -3.79 | -7.63 |
| % Total Return Rel to Peer | 4.70 | 7.01 | -5.94 | 5.04 | 3.80 | 6.98 | -2.46 | 9.18 | 0.23 | -0.04 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.01 | 0.25 | 0.14 | 0.39 | 0.21 | 0.22 | 0.26 | 0.22 | 0.16 | 0.22 | 0.33 |
| % Yield | 0.13 | 2.06 | 1.24 | 2.46 | 1.44 | 1.56 | 2.07 | 1.52 | 1.29 | 1.78 | 2.30 |
| Capital Gains ($) | 0.00 | 0.41 | 0.66 | 1.48 | 0.62 | 0.77 | 0.96 | 0.81 | 0.44 | 0.48 | 0.96 |
| Expense Ratio | 0.16 | 0.15 | 0.14 | 0.17 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.29 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%