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Columbia Capital Allocation Aggressive Portfolio Class C: (MF: RBGCX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$13.20 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.52 | 22 |
| 3 months | 4.77 | 79 |
| 6 months | 8.12 | 14 |
| 1 Year | 26.80 | 28 |
| 3 Year | 4.95 | 39 |
| 5 Year | 9.23 | 31 |
| 10 Year | 7.31 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.21 |
| Bull Market (2/09 - 3/21) | 377.61 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 25.53 |
| 5 Year | 9.23 |
| 10 Year | 7.30 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.84 | 3.19 | 4.77 | NA |
| 2023 | 6.05 | 5.73 | -3.29 | 9.76 |
| 2022 | -6.19 | -14.60 | -6.71 | 7.41 |
| 2021 | 5.31 | 6.04 | -1.37 | 4.72 |
| 2020 | -19.67 | 18.01 | 6.29 | 12.50 |
| 2019 | 11.41 | 2.94 | -0.50 | 7.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.52 | 19.03 | -19.73 | 15.36 | 13.35 | 22.93 | -9.87 | 21.35 | 5.57 | -3.49 | 4.96 |
| % Total Return Rel to Index | -6.58 | -7.21 | -1.52 | -13.31 | -5.04 | -8.55 | -5.47 | -0.44 | -6.36 | -4.88 | -8.67 |
| % Total Return Rel to Peer | 3.81 | 5.87 | -6.76 | 3.85 | 2.66 | 5.73 | -3.37 | 7.88 | -0.70 | -1.13 | 0.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.01 | 0.14 | 0.02 | 0.25 | 0.09 | 0.09 | 0.13 | 0.10 | 0.06 | 0.11 | 0.19 |
| % Yield | 0.06 | 1.20 | 0.26 | 1.61 | 0.63 | 0.71 | 1.06 | 0.74 | 0.47 | 0.86 | 1.39 |
| Capital Gains ($) | 0.00 | 0.41 | 0.66 | 1.48 | 0.62 | 0.77 | 0.96 | 0.81 | 0.44 | 0.48 | 0.96 |
| Expense Ratio | 1.16 | 1.15 | 1.14 | 1.18 | 1.22 | 1.22 | 1.24 | 1.25 | 1.25 | 1.29 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%