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Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class A: (MF: CREAX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$11.15 USD
-0.05 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.89 | 12 |
| 3 months | 16.88 | 5 |
| 6 months | 15.21 | 10 |
| 1 Year | 22.67 | 5 |
| 3 Year | 1.99 | 5 |
| 5 Year | 6.11 | 8 |
| 10 Year | 6.37 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.48 |
| Bull Market (2/09 - 3/21) | 540.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.15 |
| 5 Year | 3.36 |
| 10 Year | 4.64 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.79 | -0.97 | NA | NA |
| 2023 | 4.79 | 2.69 | -7.86 | 16.65 |
| 2022 | -6.61 | -16.65 | -8.34 | 4.67 |
| 2021 | 5.76 | 12.80 | 1.32 | 17.24 |
| 2020 | -22.28 | 11.94 | 1.81 | 8.75 |
| 2019 | 17.13 | 1.48 | 8.17 | -0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.89 | 15.65 | -25.32 | 41.73 | -3.66 | 28.00 | -7.47 | 5.05 | 3.99 | 0.88 | 29.10 |
| % Total Return Rel to Index | -7.65 | -10.58 | -7.12 | 13.05 | -22.06 | -3.48 | -3.07 | -16.74 | -7.94 | -0.50 | 15.45 |
| % Total Return Rel to Peer | 2.67 | 4.46 | -3.21 | 10.37 | 0.28 | 2.54 | -1.02 | -3.71 | -0.49 | 0.56 | 9.41 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.27 | 0.24 | 0.21 | 0.20 | 0.28 | 0.28 | 0.34 | 0.29 | 0.26 | 0.24 |
| % Yield | 0.77 | 1.57 | 1.93 | 1.20 | 1.46 | 1.81 | 2.09 | 2.05 | 1.78 | 1.57 | 1.37 |
| Capital Gains ($) | 0.14 | 2.95 | 0.40 | 0.79 | 0.69 | 1.33 | 0.68 | 1.79 | 0.24 | 0.51 | 0.53 |
| Expense Ratio | 1.21 | 1.23 | 1.25 | 1.26 | 1.27 | 1.28 | 1.29 | 1.28 | 1.24 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%