C000199606 Performance — Columbia Adaptive Retirement 2025 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000199606 returned +2.73% over one year to Sep 2023. The annualised 3-year return is +0.16%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $111 for the category, and to $103 over one year, against $113. Volatility over the past three years was 7.47% a year. In the 12 months to Sep 2023 the fund took in a net $150K, and assets reached $1.03M.
C000199606 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000199606 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $100 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $109 | $121 |
C000199606 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.73% |
| 3 years (annualised) | +0.16% |
C000199606 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.98% |
| 2022 | −11.72% |
| 2021 | +6.87% |
| 2020 | +9.27% |
| 2019 (Jul–Dec) | +5.02% |
C000199606 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 | +2.7% | −2.6% | +2.7% | +0.7% | −1.2% | +1.9% | +1.2% | −1.2% | −3.0% | — | — | — |
| 2022 | −1.8% | −1.5% | −1.7% | −2.9% | +0.1% | −2.3% | +3.3% | −3.1% | −4.1% | +0.8% | +2.8% | −1.8% |
| 2021 | −0.4% | −0.3% | +0.6% | +2.4% | +1.0% | +1.2% | +1.0% | +0.7% | −2.5% | +1.5% | +0.1% | +1.6% |
| 2020 | −0.4% | −2.4% | −1.2% | +1.8% | +0.9% | +1.0% | +2.5% | +3.5% | −2.0% | −1.5% | +5.2% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.4% | +0.2% | +1.1% | +0.7% | +2.0% |
C000199606 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 7.47%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +5.24% (Nov 2020)
- Worst month: −4.14% (Sep 2022)
C000199606 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $150K
- 12-month gross sales (incl. reinvestments): $737K
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $1K | $41 | $1K |
| Aug 2023 | $2K | $16 | $2K |
| Jul 2023 | $604K | $555K | $49K |
| Jun 2023 | $1K | $31K | −$30K |
| May 2023 | $2K | $15 | $2K |
| Apr 2023 | $1K | $14 | $1K |
| Mar 2023 | $2K | $37 | $2K |
| Feb 2023 | $1K | $15 | $1K |
| Jan 2023 | $2K | $13 | $2K |
| Dec 2022 | $118K | $37 | $118K |
| Nov 2022 | $1K | $14 | $1K |
| Oct 2022 | $1K | $15 | $1K |
C000199606 Assets Under Management
Net assets of Columbia Adaptive Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.03M |
| 2023-06-30 | $1.01M |
| 2023-03-31 | $1.02M |
| 2022-12-31 | $990.80K |
| 2022-09-30 | $971.21K |
| 2022-06-30 | $1.01M |
| 2022-03-31 | $1.09M |
| 2021-12-31 | $1.54M |
| 2021-09-30 | $1.49M |
| 2021-06-30 | $1.50M |
| 2021-03-31 | $1.32M |
| 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.