C000199607 Performance — Columbia Adaptive Retirement 2035 Fund, Advisor Class
Data updated: 2023-11-27
C000199607 returned +2.95% over one year to Sep 2023. The annualised 3-year return is +1.17%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $104, against $111 for the category, and to $103 over one year, against $113. Volatility over the past three years was 9.52% a year. In the 12 months to Sep 2023 the fund lost a net $257K, and assets reached $931K.
C000199607 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000199607 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $104 | $111 |
| Since data start (Jul 2019 – Sep 2023) | $115 | $121 |
C000199607 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.95% |
| 3 years (annualised) | +1.17% |
C000199607 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.91% |
| 2022 | −14.01% |
| 2021 | +10.41% |
| 2020 | +11.93% |
| 2019 (Jul–Dec) | +6.83% |
C000199607 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 | +3.2% | −3.2% | +3.1% | +0.9% | −1.4% | +2.7% | +1.6% | −1.7% | −3.9% | — | — | — |
| 2022 | −2.0% | −2.0% | −1.9% | −3.5% | +0.1% | −2.8% | +4.0% | −3.5% | −5.0% | +1.1% | +3.2% | −2.2% |
| 2021 | −0.5% | +0.2% | +1.3% | +2.8% | +1.3% | +1.5% | +1.1% | +1.1% | −3.3% | +2.4% | −0.1% | +2.3% |
| 2020 | −0.6% | −3.9% | −1.8% | +2.3% | +1.1% | +1.4% | +3.2% | +4.5% | −2.5% | −1.9% | +7.3% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.1% | +0.7% | +1.5% | +1.1% | +2.5% |
C000199607 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 9.52%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +7.31% (Nov 2020)
- Worst month: −4.98% (Sep 2022)
C000199607 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$257K
- 12-month gross sales (incl. reinvestments): $882K
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $6K | $199K | −$194K |
| Aug 2023 | $8K | $20 | $8K |
| Jul 2023 | $7K | $329K | −$323K |
| Jun 2023 | $8K | $652 | $8K |
| May 2023 | $8K | $19 | $8K |
| Apr 2023 | $8K | $596K | −$587K |
| Mar 2023 | $8K | $137 | $7K |
| Feb 2023 | $8K | $65 | $7K |
| Jan 2023 | $8K | $13K | −$5K |
| Dec 2022 | $796K | $1K | $795K |
| Nov 2022 | $7K | $18 | $7K |
| Oct 2022 | $11K | $18 | $11K |
C000199607 Assets Under Management
Net assets of Columbia Adaptive Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $930.95K |
| 2023-06-30 | $1.48M |
| 2023-03-31 | $2.02M |
| 2022-12-31 | $1.95M |
| 2022-09-30 | $1.33M |
| 2022-06-30 | $1.39M |
| 2022-03-31 | $1.47M |
| 2021-12-31 | $2.10M |
| 2021-09-30 | $1.99M |
| 2021-06-30 | $2.01M |
| 2021-03-31 | $1.72M |
| 2020-12-31 | $1.70M |
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.