Columbia Real Estate Equity Fund Class I2: (MF: CRRVX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$11.15 USD
-0.04 (-0.36%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.12 | 11 |
3 months | 16.90 | 3 |
6 months | 15.47 | 7 |
1 Year | 23.06 | 3 |
3 Year | 2.34 | 3 |
5 Year | 6.42 | 5 |
10 Year | 6.72 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.98 |
5 Year | 4.85 |
10 Year | 5.59 |
Since Inception | 6.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.79 | -0.77 | NA | NA |
2023 | 4.90 | 2.78 | -7.79 | 16.78 |
2022 | -6.49 | -16.53 | -8.34 | 4.77 |
2021 | 5.78 | 13.01 | 1.35 | 17.31 |
2020 | -22.13 | 11.95 | 1.91 | 8.56 |
2019 | 17.25 | 1.51 | 8.36 | -0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.12 | 16.10 | -25.05 | 42.14 | -3.54 | 28.44 | -7.11 | 5.47 | 4.39 | 1.29 | 29.52 |
% Total Return Rel to Index | -7.41 | -10.14 | -6.84 | 13.46 | -21.94 | -3.04 | -2.72 | -16.32 | -7.54 | -0.09 | 15.87 |
% Total Return Rel to Peer | 2.90 | 4.91 | -2.93 | 10.78 | 0.41 | 2.99 | -0.66 | -3.29 | -0.09 | 0.97 | 9.83 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.09 | 0.31 | 0.29 | 0.26 | 0.24 | 0.34 | 0.33 | 0.40 | 0.35 | 0.32 | 0.29 |
% Yield | 0.80 | 1.77 | 2.39 | 1.54 | 1.87 | 2.25 | 2.56 | 2.50 | 2.23 | 2.02 | 1.77 |
Capital Gains ($) | 0.14 | 2.95 | 0.40 | 0.79 | 0.66 | 1.33 | 0.68 | 1.79 | 0.24 | 0.51 | 0.53 |
Expense Ratio | 0.86 | 0.88 | 0.90 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%