C000194745 Performance — Columbia Adaptive Retirement 2050 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000194745 returned +3.68% over one year to Sep 2023. The annualised 3-year return is +2.68%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $108, against $111 for the category, and to $104 over one year, against $113. Volatility over the past three years was 12.63% a year. In the 12 months to Sep 2023 the fund took in a net $288K, and assets reached $1.42M.
C000194745 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000194745 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $108 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $123 | $121 |
C000194745 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.68% |
| 3 years (annualised) | +2.68% |
C000194745 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.30% |
| 2022 | −17.37% |
| 2021 | +16.03% |
| 2020 | +15.86% |
| 2019 (Jul–Dec) | +8.92% |
C000194745 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 | +4.0% | −4.1% | +3.8% | +1.3% | −1.9% | +4.2% | +2.4% | −2.6% | −5.2% | — | — | — |
| 2022 | −2.3% | −2.8% | −2.0% | −4.4% | +0.1% | −3.7% | +5.1% | −4.4% | −6.2% | +1.7% | +3.8% | −3.0% |
| 2021 | −0.4% | +0.8% | +2.3% | +3.4% | +1.6% | +2.0% | +1.3% | +1.8% | −4.4% | +3.7% | −0.1% | +3.2% |
| 2020 | −0.8% | −5.7% | −2.5% | +2.8% | +1.6% | +1.8% | +4.5% | +5.9% | −3.2% | −2.6% | +10.2% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.5% | +1.2% | +1.9% | +1.7% | +3.2% |
C000194745 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 12.63%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +10.16% (Nov 2020)
- Worst month: −6.25% (Sep 2022)
C000194745 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $288K
- 12-month gross sales (incl. reinvestments): $623K
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $18K | $392 | $18K |
| Aug 2023 | $17K | $52 | $17K |
| Jul 2023 | $21K | $205K | −$184K |
| Jun 2023 | $16K | $23K | −$7K |
| May 2023 | $110K | $97K | $13K |
| Apr 2023 | $21K | $953 | $20K |
| Mar 2023 | $16K | $347 | $15K |
| Feb 2023 | $15K | $1K | $14K |
| Jan 2023 | $19K | $26 | $19K |
| Dec 2022 | $334K | $350 | $334K |
| Nov 2022 | $14K | $40 | $14K |
| Oct 2022 | $21K | $7K | $15K |
C000194745 Assets Under Management
Net assets of Columbia Adaptive Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.42M |
| 2023-06-30 | $1.65M |
| 2023-03-31 | $1.56M |
| 2022-12-31 | $1.46M |
| 2022-09-30 | $1.39M |
| 2022-06-30 | $1.45M |
| 2022-03-31 | $1.51M |
| 2021-12-31 | $2.06M |
| 2021-09-30 | $1.89M |
| 2021-06-30 | $1.98M |
| 2021-03-31 | $1.30M |
| 2020-12-31 | $1.52M |
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.