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Columbia Disciplined Core Fund Class C: (MF: RDCEX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.48 USD
-0.03 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.67 | 27 |
| 3 months | 3.39 | 32 |
| 6 months | 15.67 | 27 |
| 1 Year | 23.64 | 34 |
| 3 Year | 8.83 | 20 |
| 5 Year | 12.92 | 38 |
| 10 Year | 11.05 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.18 |
| Bull Market (2/09 - 3/21) | 734.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.41 |
| 5 Year | 12.92 |
| 10 Year | 11.05 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.87 | 3.39 | NA | NA |
| 2023 | 7.82 | 6.81 | -2.53 | 9.66 |
| 2022 | -5.67 | -15.19 | -5.67 | 6.62 |
| 2021 | 8.87 | 7.27 | 0.61 | 11.82 |
| 2020 | -20.12 | 21.11 | 5.22 | 10.94 |
| 2019 | 12.32 | 1.79 | -0.16 | 8.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.67 | 23.10 | -19.55 | 31.40 | 12.93 | 23.48 | -4.65 | 23.11 | 6.95 | 0.01 | 14.17 |
| % Total Return Rel to Index | 0.37 | -3.14 | -1.35 | 2.72 | -5.46 | -8.00 | -0.25 | 1.32 | -4.97 | -1.38 | 0.52 |
| % Total Return Rel to Peer | 5.01 | 0.10 | 0.14 | 9.35 | -6.98 | -4.94 | 2.21 | 2.44 | -0.86 | 1.60 | 5.96 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.06 | 0.02 | 0.09 | 0.05 | 0.05 | 0.03 |
| % Yield | 0.00 | 0.06 | 0.00 | 0.04 | 0.32 | 0.47 | 0.17 | 0.74 | 0.55 | 0.49 | 0.33 |
| Capital Gains ($) | 0.00 | 0.40 | 0.74 | 2.41 | 0.51 | 1.06 | 0.80 | 0.55 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.72 | 1.72 | 1.70 | 1.72 | 1.73 | 1.73 | 1.73 | 1.77 | 1.79 | 1.80 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%