C000194748 Performance — Columbia Solutions Aggressive Portfolio, Shares
Data updated: 2023-11-27
C000194748 returned +5.50% over one year to Sep 2023. The annualised 3-year return is +3.02%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $105 for the category, and to $106 over one year, against $107. Volatility over the past three years was 14.95% a year. In the 12 months to Sep 2023 the fund lost a net $512K, and assets reached $6.76M.
C000194748 Growth of $100
What $100 invested in Columbia Solutions Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000194748 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $106 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $109 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $127 | $107 |
C000194748 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.50% |
| 3 years (annualised) | +3.02% |
C000194748 Annual Returns
Calendar-year total returns of Columbia Solutions Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.79% |
| 2022 | −20.50% |
| 2021 | +17.68% |
| 2020 | +19.94% |
| 2019 (Jul–Dec) | +10.35% |
C000194748 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 | +4.9% | −4.7% | +4.8% | +1.7% | −1.5% | +4.9% | +2.8% | −3.2% | −6.2% | — | — | — |
| 2022 | −2.6% | −3.7% | −2.6% | −5.5% | +0.1% | −4.0% | +6.0% | −5.2% | −7.2% | +2.1% | +4.4% | −3.7% |
| 2021 | −0.6% | +0.9% | +2.7% | +4.1% | +1.8% | +2.3% | +1.1% | +2.2% | −5.4% | +4.2% | +0.1% | +3.5% |
| 2020 | −0.7% | −6.4% | −2.6% | +3.3% | +1.7% | +2.2% | +5.0% | +7.0% | −3.4% | −3.0% | +12.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.7% | +1.4% | +2.3% | +2.4% | +3.5% |
C000194748 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 14.95%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +12.21% (Nov 2020)
- Worst month: −7.16% (Sep 2022)
C000194748 Fund Flows
Monthly money in and out of Columbia Solutions Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$512K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $100K | $71K | $29K |
| Aug 2023 | $52K | $261K | −$210K |
| Jul 2023 | $84K | $1.2M | −$1.1M |
| Jun 2023 | $44K | $50K | −$6K |
| May 2023 | $131K | $125K | $6K |
| Apr 2023 | $74K | $311K | −$237K |
| Mar 2023 | $122K | $0 | $122K |
| Feb 2023 | $51K | $62K | −$11K |
| Jan 2023 | $118K | $20K | $98K |
| Dec 2022 | $922K | $269K | $653K |
| Nov 2022 | $88K | $42K | $46K |
| Oct 2022 | $142K | $22K | $120K |
C000194748 Assets Under Management
Net assets of Columbia Solutions Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.76M |
| 2023-06-30 | $8.52M |
| 2023-03-31 | $8.35M |
| 2022-12-31 | $7.76M |
| 2022-09-30 | $7.40M |
| 2022-06-30 | $7.81M |
| 2022-03-31 | $8.33M |
| 2021-12-31 | $11.34M |
| 2021-09-30 | $10.52M |
| 2021-06-30 | $10.82M |
| 2021-03-31 | $8.34M |
| 2020-12-31 | $8.23M |
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.