C000194746 Performance — Columbia Adaptive Retirement 2060 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000194746 returned +3.61% over one year to Sep 2023. The annualised 3-year return is +2.79%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $109, against $111 for the category, and to $104 over one year, against $113. Volatility over the past three years was 12.92% a year. In the 12 months to Sep 2023 the fund took in a net $22K, and assets reached $1.46M.
C000194746 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000194746 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $109 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $123 | $121 |
C000194746 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.61% |
| 3 years (annualised) | +2.79% |
C000194746 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.23% |
| 2022 | −17.69% |
| 2021 | +16.82% |
| 2020 | +15.97% |
| 2019 (Jul–Dec) | +8.87% |
C000194746 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 | +4.2% | −4.3% | +3.9% | +1.3% | −1.9% | +4.3% | +2.5% | −2.7% | −5.5% | — | — | — |
| 2022 | −2.4% | −2.9% | −2.0% | −4.6% | +0.1% | −3.7% | +5.2% | −4.4% | −6.4% | +1.7% | +3.9% | −3.1% |
| 2021 | −0.4% | +0.9% | +2.2% | +3.8% | +1.6% | +2.0% | +1.4% | +1.9% | −4.4% | +3.8% | −0.1% | +3.3% |
| 2020 | −0.8% | −5.7% | −2.5% | +2.9% | +1.5% | +1.9% | +4.5% | +5.9% | −3.2% | −2.6% | +10.2% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.4% | +1.1% | +2.0% | +1.7% | +3.1% |
C000194746 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +10.16% (Nov 2020)
- Worst month: −6.40% (Sep 2022)
C000194746 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $22K
- 12-month gross sales (incl. reinvestments): $695K
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $22K | $1K | $20K |
| Aug 2023 | $21K | $191K | −$169K |
| Jul 2023 | $27K | $421K | −$394K |
| Jun 2023 | $22K | $3K | $19K |
| May 2023 | $33K | $35K | −$2K |
| Apr 2023 | $32K | $490 | $31K |
| Mar 2023 | $39K | $210 | $39K |
| Feb 2023 | $22K | $13K | $9K |
| Jan 2023 | $25K | $6K | $19K |
| Dec 2022 | $401K | $220 | $401K |
| Nov 2022 | $21K | $39 | $21K |
| Oct 2022 | $30K | $2K | $29K |
C000194746 Assets Under Management
Net assets of Columbia Adaptive Retirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.46M |
| 2023-06-30 | $2.09M |
| 2023-03-31 | $1.97M |
| 2022-12-31 | $1.84M |
| 2022-09-30 | $1.73M |
| 2022-06-30 | $1.77M |
| 2022-03-31 | $1.88M |
| 2021-12-31 | $2.50M |
| 2021-09-30 | $2.12M |
| 2021-06-30 | $2.09M |
| 2021-03-31 | $1.57M |
| 2020-12-31 | $1.32M |
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.