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Columbia Real Estate Equity Fund Class I: (MF: CREEX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$11.22 USD
-0.05 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.04 | 12 |
| 3 months | 16.90 | 4 |
| 6 months | 15.36 | 9 |
| 1 Year | 22.95 | 4 |
| 3 Year | 2.23 | 4 |
| 5 Year | 6.36 | 6 |
| 10 Year | 6.63 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.16 |
| Bear Market (10/07 - 2/09) | -61.37 |
| Bull Market (2/09 - 3/21) | 565.43 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.88 |
| 5 Year | 4.79 |
| 10 Year | 5.49 |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.79 | -0.87 | NA | NA |
| 2023 | 4.85 | 2.74 | -7.78 | 16.75 |
| 2022 | -6.54 | -16.54 | -8.41 | 4.81 |
| 2021 | 5.81 | 12.92 | 1.38 | 17.26 |
| 2020 | -22.21 | 11.97 | 1.87 | 8.80 |
| 2019 | 17.24 | 1.47 | 8.29 | -0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.04 | 15.99 | -25.13 | 42.05 | -3.46 | 28.33 | -7.22 | 5.30 | 4.23 | 1.13 | 29.45 |
| % Total Return Rel to Index | -7.50 | -10.25 | -6.92 | 13.37 | -21.86 | -3.15 | -2.83 | -16.49 | -7.70 | -0.25 | 15.80 |
| % Total Return Rel to Peer | 2.82 | 4.79 | -3.01 | 10.69 | 0.49 | 2.88 | -0.77 | -3.46 | -0.24 | 0.82 | 9.76 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.30 | 0.27 | 0.25 | 0.23 | 0.32 | 0.31 | 0.38 | 0.33 | 0.30 | 0.27 |
| % Yield | 0.77 | 1.67 | 2.19 | 1.39 | 1.69 | 2.03 | 2.33 | 2.28 | 2.02 | 1.80 | 1.58 |
| Capital Gains ($) | 0.14 | 2.95 | 0.40 | 0.79 | 0.69 | 1.33 | 0.68 | 1.79 | 0.24 | 0.51 | 0.53 |
| Expense Ratio | 0.96 | 0.98 | 1.00 | 1.01 | 1.02 | 1.03 | 1.04 | 1.03 | 0.99 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%