C000194739 Performance — Columbia Adaptive Retirement 2020 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000194739 returned +2.60% over one year to Sep 2023. The annualised 3-year return is −0.34%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $99, against $111 for the category, and to $103 over one year, against $113. Volatility over the past three years was 6.86% a year. In the 12 months to Sep 2023 the fund lost a net $209K, and assets reached $1.07M.
C000194739 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000194739 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $99 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $107 | $121 |
C000194739 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.60% |
| 3 years (annualised) | −0.34% |
C000194739 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.95% |
| 2022 | −11.01% |
| 2021 | +5.39% |
| 2020 | +8.23% |
| 2019 (Jul–Dec) | +4.40% |
C000194739 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.6% | −2.5% | +2.6% | +0.6% | −1.1% | +1.6% | +1.1% | −1.1% | −2.6% | — | — | — |
| 2022 | −1.7% | −1.3% | −1.7% | −2.7% | +0.3% | −2.2% | +3.1% | −2.9% | −3.8% | +0.6% | +2.8% | −1.7% |
| 2021 | −0.5% | −0.5% | +0.5% | +2.0% | +0.9% | +1.1% | +1.1% | +0.5% | −2.3% | +1.2% | 0.0% | +1.4% |
| 2020 | −0.4% | −1.8% | −1.0% | +1.6% | +0.8% | +0.9% | +2.2% | +3.2% | −1.8% | −1.3% | +4.4% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.4% | +0.1% | +1.0% | +0.5% | +1.8% |
C000194739 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 6.86%
- 3-year Sharpe ratio: -0.71 (vs 4.5% risk-free rate)
- Best month: +4.40% (Nov 2020)
- Worst month: −3.84% (Sep 2022)
C000194739 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$209K
- 12-month gross sales (incl. reinvestments): $207K
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2K | $228 | $2K |
| Aug 2023 | $6K | $19 | $6K |
| Jul 2023 | $6K | $296K | −$290K |
| Jun 2023 | $9K | $208 | $9K |
| May 2023 | $19K | $18 | $19K |
| Apr 2023 | $7K | $4K | $3K |
| Mar 2023 | $9K | $206 | $8K |
| Feb 2023 | $7K | $18 | $7K |
| Jan 2023 | $7K | $18 | $7K |
| Dec 2022 | $130K | $1K | $129K |
| Nov 2022 | $2K | $115K | −$113K |
| Oct 2022 | $3K | $241 | $3K |
C000194739 Assets Under Management
Net assets of Columbia Adaptive Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.07M |
| 2023-06-30 | $1.38M |
| 2023-03-31 | $1.33M |
| 2022-12-31 | $1.28M |
| 2022-09-30 | $1.37M |
| 2022-06-30 | $1.40M |
| 2022-03-31 | $1.46M |
| 2021-12-31 | $2.13M |
| 2021-09-30 | $2.06M |
| 2021-06-30 | $2.04M |
| 2021-03-31 | $1.57M |
| 2020-12-31 | $1.58M |
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.