C000194741 Performance — Columbia Adaptive Retirement 2030 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000194741 returned +2.87% over one year to Sep 2023. The annualised 3-year return is +0.65%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $102, against $111 for the category, and to $103 over one year, against $113. Volatility over the past three years was 8.35% a year. In the 12 months to Sep 2023 the fund lost a net $494K, and assets reached $1.53M.
C000194741 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000194741 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $102 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $111 | $121 |
C000194741 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.87% |
| 3 years (annualised) | +0.65% |
C000194741 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.09% |
| 2022 | −12.77% |
| 2021 | +8.42% |
| 2020 | +10.48% |
| 2019 (Jul–Dec) | +5.44% |
C000194741 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 | +2.9% | −2.8% | +2.8% | +0.9% | −1.4% | +2.2% | +1.5% | −1.5% | −3.3% | — | — | — |
| 2022 | −1.8% | −1.7% | −1.8% | −3.1% | +0.2% | −2.6% | +3.6% | −3.2% | −4.5% | +0.9% | +2.9% | −1.9% |
| 2021 | −0.5% | −0.1% | +0.9% | +2.5% | +1.1% | +1.3% | +1.1% | +0.9% | −3.0% | +2.0% | −0.1% | +1.9% |
| 2020 | −0.5% | −3.0% | −1.4% | +1.9% | +1.0% | +1.1% | +2.9% | +4.0% | −2.3% | −1.6% | +6.1% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.2% | +0.4% | +1.0% | +0.9% | +2.2% |
C000194741 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 8.35%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +6.08% (Nov 2020)
- Worst month: −4.54% (Sep 2022)
C000194741 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$494K
- 12-month gross sales (incl. reinvestments): $393K
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $9K | $250 | $9K |
| Aug 2023 | $9K | $11K | −$2K |
| Jul 2023 | $10K | $871K | −$861K |
| Jun 2023 | $12K | $906 | $11K |
| May 2023 | $14K | $7 | $14K |
| Apr 2023 | $11K | $0 | $11K |
| Mar 2023 | $10K | $224 | $9K |
| Feb 2023 | $9K | $7 | $9K |
| Jan 2023 | $10K | $0 | $10K |
| Dec 2022 | $276K | $2K | $275K |
| Nov 2022 | $10K | $7 | $10K |
| Oct 2022 | $14K | $2K | $12K |
C000194741 Assets Under Management
Net assets of Columbia Adaptive Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.53M |
| 2023-06-30 | $2.43M |
| 2023-03-31 | $2.36M |
| 2022-12-31 | $2.26M |
| 2022-09-30 | $2.20M |
| 2022-06-30 | $2.27M |
| 2022-03-31 | $2.46M |
| 2021-12-31 | $3.25M |
| 2021-09-30 | $3.14M |
| 2021-06-30 | $3.16M |
| 2021-03-31 | $2.61M |
| 2020-12-31 | $2.60M |
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.