C000199610 Performance — Columbia Adaptive Retirement 2045 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000199610 returned +3.64% over one year to Sep 2023. The annualised 3-year return is +2.47%. 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 11.83% a year. In the 12 months to Sep 2023 the fund took in a net $378K, and assets reached $1.34M.
C000199610 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000199610 | 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) | $121 | $121 |
C000199610 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.64% |
| 3 years (annualised) | +2.47% |
C000199610 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.29% |
| 2022 | −16.40% |
| 2021 | +14.66% |
| 2020 | +14.74% |
| 2019 (Jul–Dec) | +8.67% |
C000199610 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 | +3.9% | −4.0% | +3.6% | +1.2% | −1.7% | +3.8% | +2.2% | −2.4% | −4.8% | — | — | — |
| 2022 | −2.3% | −2.6% | −1.9% | −4.2% | +0.2% | −3.5% | +4.8% | −4.1% | −5.9% | +1.6% | +3.6% | −2.7% |
| 2021 | −0.4% | +0.7% | +1.9% | +3.4% | +1.5% | +1.9% | +1.2% | +1.6% | −4.1% | +3.4% | −0.1% | +2.9% |
| 2020 | −0.8% | −5.3% | −2.4% | +2.8% | +1.3% | +1.8% | +4.1% | +5.5% | −3.0% | −2.3% | +9.6% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.9% | −0.3% | +1.0% | +2.0% | +1.6% | +3.1% |
C000199610 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 11.83%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +9.55% (Nov 2020)
- Worst month: −5.92% (Sep 2022)
C000199610 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $378K
- 12-month gross sales (incl. reinvestments): $701K
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $13K | $5K | $8K |
| Aug 2023 | $13K | $32K | −$19K |
| Jul 2023 | $248K | $275K | −$27K |
| Jun 2023 | $15K | $196 | $15K |
| May 2023 | $28K | $21 | $28K |
| Apr 2023 | $24K | $5K | $18K |
| Mar 2023 | $15K | $186 | $15K |
| Feb 2023 | $15K | $1K | $14K |
| Jan 2023 | $17K | $6 | $17K |
| Dec 2022 | $282K | $181 | $282K |
| Nov 2022 | $15K | $20 | $15K |
| Oct 2022 | $15K | $3K | $12K |
C000199610 Assets Under Management
Net assets of Columbia Adaptive Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.34M |
| 2023-06-30 | $1.44M |
| 2023-03-31 | $1.34M |
| 2022-12-31 | $1.25M |
| 2022-09-30 | $1.19M |
| 2022-06-30 | $1.22M |
| 2022-03-31 | $1.29M |
| 2021-12-31 | $2.05M |
| 2021-09-30 | $1.90M |
| 2021-06-30 | $1.90M |
| 2021-03-31 | $1.43M |
| 2020-12-31 | $1.40M |
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.