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AGECX: COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUND COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUND CLASS C (MUTUAL FUND)
Basic Info 7.09 0.02(0.28%) May 03
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (93%) |
Start Date: | 02/27/2014 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 8.59% |
Expenses | 1.38% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/27/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 6.1 | 17.5 | 2.4 | 3.7 | 3.6 | 3.7 | 11.9 | -12.1 | 5.9 | 1.5 | 12.3 | -4.4 | 13.9 | 10.4 | -5.1 | 0.3 |
Sharpe Ratio | NA | 7.25 | 3.74 | 0.22 | 0.39 | 0.56 | 0.51 | 1.53 | -1.65 | 2.08 | 0.16 | 3.75 | -1.88 | 5.65 | 1.99 | -1.19 | 0.04 |
Draw Down(%) | NA | 1.2 | 4.2 | 21.9 | 21.9 | 21.9 | 21.9 | 5.9 | 20.0 | 4.4 | 17.0 | 2.0 | 7.6 | 0.7 | 5.7 | 7.1 | 6.1 |
Standard Deviation(%) | NA | 3.8 | 4.4 | 5.9 | 5.9 | 5.0 | 5.3 | 5.0 | 8.2 | 2.8 | 8.0 | 2.9 | 3.0 | 2.4 | 5.1 | 4.3 | 7.5 |
Treynor Ratio | NA | 0.45 | 1.2 | 0.05 | 0.09 | 0.18 | 0.19 | 0.51 | -0.4 | 0.43 | 0.03 | 11.07 | -0.51 | -22.46 | 1.28 | 1.01 | -0.01 |
Alpha | NA | 0.11 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | 0.03 | -0.01 | 0.04 | -0.02 | 0.05 | 0.04 | -0.02 | 0.0 |
Beta | NA | 0.62 | 0.14 | 0.26 | 0.27 | 0.15 | 0.14 | 0.15 | 0.34 | 0.14 | 0.38 | 0.01 | 0.11 | -0.01 | 0.08 | -0.05 | -0.27 |
RSquared | NA | 0.05 | 0.04 | 0.13 | 0.12 | 0.05 | 0.04 | 0.07 | 0.18 | 0.06 | 0.16 | 0.0 | 0.05 | 0.0 | 0.02 | 0.01 | 0.04 |
Yield(%) | N/A | 2.3 | 8.5 | 6.9 | 6.6 | 5.9 | N/A | 8.8 | 6.7 | 6.9 | 6.2 | 8.2 | 7.7 | 6.9 | 7.8 | 5.9 | 2.7 |
Dividend Growth(%) | N/A | -72.9 | 0.0 | -4.9 | -8.7 | N/A | N/A | 7.3 | -3.5 | 5.6 | -21.7 | -5.5 | 19.7 | -10.3 | 17.2 | 114.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2014
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