C000199612 Performance — Columbia Adaptive Retirement 2055 Fund, Institutional 3 Class
Data updated: 2023-11-27
C000199612 returned +3.76% 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 12.90% a year. In the 12 months to Sep 2023 the fund took in a net $279K, and assets reached $1.42M.
C000199612 Growth of $100
What $100 invested in Columbia Adaptive Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000199612 | 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 |
C000199612 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.76% |
| 3 years (annualised) | +2.79% |
C000199612 Annual Returns
Calendar-year total returns of Columbia Adaptive Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.28% |
| 2022 | −17.61% |
| 2021 | +16.42% |
| 2020 | +15.93% |
| 2019 (Jul–Dec) | +9.11% |
C000199612 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 | +4.1% | −4.3% | +3.9% | +1.4% | −1.8% | +4.2% | +2.6% | −2.8% | −5.4% | — | — | — |
| 2022 | −2.3% | −3.0% | −2.0% | −4.5% | +0.1% | −3.7% | +5.1% | −4.4% | −6.3% | +1.8% | +3.8% | −3.0% |
| 2021 | −0.4% | +0.8% | +2.3% | +3.5% | +1.6% | +2.0% | +1.4% | +1.8% | −4.4% | +3.8% | −0.1% | +3.3% |
| 2020 | −0.8% | −5.8% | −2.6% | +2.9% | +1.5% | +1.9% | +4.4% | +5.9% | −3.2% | −2.6% | +10.4% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.5% | +1.2% | +2.0% | +1.7% | +3.3% |
C000199612 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +10.36% (Nov 2020)
- Worst month: −6.35% (Sep 2022)
C000199612 Fund Flows
Monthly money in and out of Columbia Adaptive Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $279K
- 12-month gross sales (incl. reinvestments): $508K
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $13K | $342 | $12K |
| Aug 2023 | $14K | $34 | $14K |
| Jul 2023 | $24K | $191K | −$168K |
| Jun 2023 | $16K | $307 | $15K |
| May 2023 | $21K | $17K | $4K |
| Apr 2023 | $14K | $4K | $11K |
| Mar 2023 | $12K | $309 | $12K |
| Feb 2023 | $11K | $1K | $10K |
| Jan 2023 | $12K | $14K | −$2K |
| Dec 2022 | $340K | $303 | $339K |
| Nov 2022 | $11K | $32 | $11K |
| Oct 2022 | $21K | $512 | $21K |
C000199612 Assets Under Management
Net assets of Columbia Adaptive Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.42M |
| 2023-06-30 | $1.65M |
| 2023-03-31 | $1.56M |
| 2022-12-31 | $1.49M |
| 2022-09-30 | $1.41M |
| 2022-06-30 | $1.52M |
| 2022-03-31 | $1.63M |
| 2021-12-31 | $2.21M |
| 2021-09-30 | $2.03M |
| 2021-06-30 | $2.07M |
| 2021-03-31 | $1.41M |
| 2020-12-31 | $1.38M |
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.