C000194743 Performance — Columbia Adaptive Retirement 2040 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000194743 returned +3.53% over one year to Sep 2023. The annualised 3-year return is +1.89%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $106, against $111 for the category, and to $104 over one year, against $113. Volatility over the past three years was 10.70% a year. In the 12 months to Sep 2023 the fund lost a net $26K, and assets reached $1.16M.
C000194743 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000194743 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $106 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $118 | $121 |
C000194743 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.53% |
| 3 years (annualised) | +1.89% |
C000194743 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.38% |
| 2022 | −15.26% |
| 2021 | +12.65% |
| 2020 | +13.38% |
| 2019 (Jul–Dec) | +7.59% |
C000194743 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 | +3.6% | −3.6% | +3.4% | +1.1% | −1.5% | +3.1% | +2.0% | −1.9% | −4.3% | — | — | — |
| 2022 | −2.1% | −2.3% | −2.0% | −3.9% | +0.2% | −3.2% | +4.5% | −3.9% | −5.5% | +1.4% | +3.4% | −2.5% |
| 2021 | −0.4% | +0.4% | +1.6% | +3.1% | +1.3% | +1.7% | +1.2% | +1.4% | −3.7% | +2.9% | −0.1% | +2.6% |
| 2020 | −0.7% | −4.6% | −2.1% | +2.5% | +1.2% | +1.6% | +3.7% | +5.1% | −2.8% | −2.1% | +8.4% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.2% | +0.9% | +1.7% | +1.4% | +2.8% |
C000194743 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 10.70%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +8.41% (Nov 2020)
- Worst month: −5.51% (Sep 2022)
C000194743 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$26K
- 12-month gross sales (incl. reinvestments): $387K
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $11K | $264 | $11K |
| Aug 2023 | $10K | $138K | −$128K |
| Jul 2023 | $15K | $265K | −$250K |
| Jun 2023 | $13K | $227 | $13K |
| May 2023 | $14K | $33 | $14K |
| Apr 2023 | $10K | $9K | $1K |
| Mar 2023 | $10K | $216 | $10K |
| Feb 2023 | $9K | $25 | $9K |
| Jan 2023 | $10K | $186 | $10K |
| Dec 2022 | $264K | $216 | $264K |
| Nov 2022 | $9K | $24 | $9K |
| Oct 2022 | $12K | $196 | $11K |
C000194743 Assets Under Management
Net assets of Columbia Adaptive Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.16M |
| 2023-06-30 | $1.58M |
| 2023-03-31 | $1.51M |
| 2022-12-31 | $1.44M |
| 2022-09-30 | $1.38M |
| 2022-06-30 | $1.43M |
| 2022-03-31 | $1.51M |
| 2021-12-31 | $2.16M |
| 2021-09-30 | $2.03M |
| 2021-06-30 | $2.03M |
| 2021-03-31 | $1.58M |
| 2020-12-31 | $1.55M |
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.