C000122749 Performance — Columbia Thermostat Fund, Advisor Class
Data updated: 2026-08-28
C000122749 returned +13.50% over one year to Nov 2024. Annualised returns are +1.97% over 3 years and +8.00% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $106, against $128 for the category, and to $113 over one year, against $127. Volatility over the past three years was 9.66% a year. In the 12 months to Jun 2026 the fund lost a net $58.8M, and assets reached $1.26B.
C000122749 Growth of $100
What $100 invested in Columbia Thermostat Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000122749 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $113 | $127 |
| 3 years (Dec 2021 – Nov 2024) | $106 | $128 |
| 5 years (Dec 2019 – Nov 2024) | $147 | $179 |
| Since data start (Jul 2019 – Nov 2024) | $153 | $189 |
C000122749 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.50% |
| 3 years (annualised) | +1.97% |
| 5 years (annualised) | +8.00% |
C000122749 Annual Returns
Calendar-year total returns of Columbia Thermostat Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +8.80% |
| 2023 | +11.64% |
| 2022 | −12.90% |
| 2021 | +6.43% |
| 2020 | +29.57% |
| 2019 (Jul–Dec) | +5.04% |
C000122749 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | −0.8% | +1.0% | −2.9% | +3.7% | +1.9% | +2.3% | +2.7% | +1.0% | −2.1% | +1.7% | — |
| 2023 | +4.2% | −2.4% | +2.6% | +0.5% | −0.5% | +1.9% | +0.7% | −1.1% | −3.0% | −2.1% | +6.2% | +4.3% |
| 2022 | −2.3% | −1.3% | −2.4% | −3.9% | +0.8% | −3.8% | +4.0% | −2.6% | −5.8% | +1.6% | +3.8% | −1.3% |
| 2021 | −0.3% | +1.2% | +1.3% | +2.8% | +0.4% | +0.6% | +0.8% | +0.2% | −1.2% | +0.3% | 0.0% | +0.2% |
| 2020 | +1.2% | +0.4% | +0.1% | +8.7% | +2.8% | +1.4% | +3.4% | +2.8% | −1.3% | −1.1% | +6.1% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.0% | +0.3% | +1.0% | +1.3% | +0.7% |
C000122749 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 9.66%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +6.24% (Nov 2023)
- Worst month: −5.81% (Sep 2022)
C000122749 Fund Flows
Monthly money in and out of Columbia Thermostat Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.8M
- 12-month gross sales (incl. reinvestments): $221.4M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.6M | $32.0M | −$17.4M |
| May 2026 | $10.6M | $45.4M | −$34.8M |
| Apr 2026 | $15.3M | $17.8M | −$2.4M |
| Mar 2026 | $17.6M | $17.2M | $352K |
| Feb 2026 | $13.0M | $18.6M | −$5.6M |
| Jan 2026 | $15.8M | $26.4M | −$10.6M |
| Dec 2025 | $48.3M | $24.3M | $24.0M |
| Nov 2025 | $13.8M | $20.2M | −$6.4M |
| Oct 2025 | $19.6M | $17.7M | $1.9M |
| Sep 2025 | $14.8M | $22.3M | −$7.5M |
| Aug 2025 | $15.1M | $17.6M | −$2.5M |
| Jul 2025 | $22.7M | $20.6M | $2.1M |
C000122749 Assets Under Management
Net assets of Columbia Thermostat Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.26B |
| 2026-03-31 | $1.26B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $1.25B |
| 2025-03-31 | $1.16B |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.27B |
| 2024-06-30 | $1.25B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.34B |
| 2023-09-30 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.