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Columbia Real Estate Equity Fund Class I3: (MF: CREYX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$11.09 USD
+0.18 (1.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 28 |
| 3 months | 14.36 | 30 |
| 6 months | 9.46 | 36 |
| 1 Year | 11.31 | 18 |
| 3 Year | 0.86 | 6 |
| 5 Year | 6.02 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.01 |
| 5 Year | 4.96 |
| 10 Year | NA |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.78 | -0.76 | NA | NA |
| 2023 | 4.84 | 2.84 | -7.83 | 16.81 |
| 2022 | -6.50 | -16.54 | -8.29 | 4.80 |
| 2021 | 5.88 | 12.92 | 1.42 | 17.36 |
| 2020 | -22.13 | 12.01 | 1.90 | 8.86 |
| 2019 | 17.25 | 1.60 | 8.35 | -0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 4.97 | 16.08 | -25.00 | 42.33 | -3.23 | 28.58 | -7.07 |
| % Total Return Rel to Index | -11.73 | -10.15 | -6.79 | 13.64 | -21.63 | -2.90 | -2.68 |
| % Total Return Rel to Peer | 1.18 | 4.89 | -2.88 | 10.97 | 0.72 | 3.12 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.32 | 0.29 | 0.27 | 0.25 | 0.35 | 0.34 |
| % Yield | 0.81 | 1.72 | 2.33 | 1.51 | 1.84 | 2.20 | 2.49 |
| Capital Gains ($) | 0.14 | 2.95 | 0.40 | 0.79 | 0.69 | 1.33 | 0.67 |
| Expense Ratio | 0.00 | 0.83 | 0.84 | 0.83 | 0.84 | 0.84 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%