Back to top
Columbia Select Global Equity Fund Class I2: (MF: RGERX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$19.33 USD
+0.02 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.53 | 7 |
| 3 months | 3.95 | 9 |
| 6 months | 16.53 | 7 |
| 1 Year | 25.36 | 10 |
| 3 Year | 4.45 | 36 |
| 5 Year | 12.65 | 10 |
| 10 Year | 11.27 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 615.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.36 |
| 5 Year | 12.64 |
| 10 Year | 11.27 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.09 | 3.95 | NA | NA |
| 2023 | 9.09 | 6.38 | -5.16 | 13.43 |
| 2022 | -13.45 | -17.95 | -6.36 | 8.36 |
| 2021 | 1.96 | 11.51 | 1.03 | 7.61 |
| 2020 | -13.10 | 20.66 | 10.18 | 9.87 |
| 2019 | 14.29 | 7.46 | 0.91 | 9.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.53 | 24.84 | -27.95 | 23.63 | 26.93 | 35.42 | -1.13 | 32.60 | -0.30 | 1.74 | 1.41 |
| % Total Return Rel to Index | 4.48 | 0.43 | -8.85 | 5.47 | 12.86 | 10.22 | 9.28 | 12.48 | -5.63 | 4.50 | -1.50 |
| % Total Return Rel to Peer | 8.53 | 6.20 | -8.38 | 7.42 | 10.26 | 10.68 | 8.89 | 10.37 | -5.87 | 4.01 | -0.46 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.65 |
| Capital Gains ($) | 0.00 | 0.74 | 0.00 | 1.84 | 1.53 | 0.46 | 1.32 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.95 | 0.95 | 0.96 | 0.98 | 1.00 | 1.01 | 1.03 | 1.00 | 1.01 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%