Columbia Seligman Global Technology Fund Class I: (MF: CSGZX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$75.99 USD
+1.90 (2.56%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.96 | 59 |
3 months | 11.27 | 37 |
6 months | 15.10 | 46 |
1 Year | 23.35 | 62 |
3 Year | 9.60 | 16 |
5 Year | 22.04 | 12 |
10 Year | 20.53 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 29.24 |
5 Year | 23.77 |
10 Year | 20.39 |
Since Inception | 18.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.61 | 7.44 | NA | NA |
2023 | 17.08 | 12.21 | -3.53 | 14.79 |
2022 | -10.70 | -21.12 | -7.39 | 5.00 |
2021 | 11.19 | 10.02 | -2.50 | 16.72 |
2020 | -19.04 | 31.62 | 6.79 | 28.57 |
2019 | 23.28 | 2.66 | 5.82 | 15.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.96 | 45.49 | -31.51 | 39.21 | 46.31 | 55.21 | -8.53 | 34.82 | 16.73 | 10.17 | 25.00 |
% Total Return Rel to Index | -0.74 | 19.24 | -13.31 | 10.53 | 27.91 | 23.72 | -4.13 | 13.02 | 4.79 | 8.78 | 11.36 |
% Total Return Rel to Peer | -1.48 | -1.96 | 5.57 | 21.19 | -3.07 | 17.00 | -4.66 | 0.36 | 6.06 | 6.22 | 14.57 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 4.07 | 1.89 | 8.75 | 5.68 | 4.67 | 4.18 | 2.94 | 2.62 | 2.43 | 3.59 |
Expense Ratio | 1.03 | 1.05 | 1.04 | 1.04 | 1.06 | 1.07 | 1.07 | 1.08 | 1.15 | 1.17 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%