CADLX Performance — Columbia Commodity Strategy Fund, Institutional 2 Class
Data updated: 2026-09-24
CADLX returned +28.19% year to date and +44.53% over one year to May 2026. Annualised returns are +18.66% over 3 years and +13.91% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $167, against $184 for the category, and to $145 over one year, against $147. Volatility over the past three years was 12.08% a year. In the 12 months to May 2026 the fund took in a net $21.3M, and assets reached $430.17M.
CADLX Growth of $100
What $100 invested in Columbia Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CADLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $147 |
| 3 years (Jun 2023 – May 2026) | $167 | $184 |
| 5 years (Jun 2021 – May 2026) | $192 | $183 |
| Since data start (Sep 2019 – May 2026) | $243 | $228 |
CADLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.19% |
| 1 year | +44.53% |
| 3 years (annualised) | +18.66% |
| 5 years (annualised) | +13.91% |
CADLX Annual Returns
Calendar-year total returns of Columbia Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +28.19% |
| 2025 | +15.56% |
| 2024 | +7.17% |
| 2023 | −6.94% |
| 2022 | +18.91% |
| 2021 | +32.36% |
| 2020 | −1.20% |
| 2019 (Sep–Dec) | +5.67% |
CADLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.7% | +1.1% | +10.8% | +5.0% | −1.5% | — | — | — | — | — | — | — |
| 2025 | +3.9% | +0.5% | +3.9% | −5.5% | 0.0% | +2.8% | −0.2% | +2.8% | +2.0% | +2.5% | +2.2% | +0.1% |
| 2024 | +0.4% | −1.0% | +4.9% | +2.8% | +1.1% | −1.5% | −3.6% | −0.2% | +4.6% | −1.5% | +0.4% | +0.9% |
| 2023 | +0.1% | −4.7% | −0.2% | −1.2% | −6.0% | +4.2% | +7.3% | −0.7% | −1.2% | +0.1% | −1.5% | −2.8% |
| 2022 | +8.1% | +5.7% | +10.1% | +5.0% | +2.5% | −11.7% | +4.0% | +0.9% | −9.3% | +2.4% | +4.5% | −2.5% |
| 2021 | +2.6% | +6.9% | −1.9% | +8.7% | +3.6% | +2.5% | +2.2% | +0.1% | +5.7% | +2.5% | −7.4% | +3.8% |
| 2020 | −7.4% | −5.1% | −11.0% | −0.3% | +3.5% | +2.5% | +6.2% | +5.9% | −2.9% | +0.4% | +3.5% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +2.1% | −2.5% | +4.9% |
CADLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +10.83% (Mar 2026)
- Worst month: −5.51% (Apr 2025)
CADLX Fund Flows
Monthly money in and out of Columbia Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $21.3M
- 12-month gross sales (incl. reinvestments): $383.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $16.1M | −$11.6M |
| Apr 2026 | $9.6M | $56.2M | −$46.6M |
| Mar 2026 | $5.3M | $106.5M | −$101.2M |
| Feb 2026 | $13.5M | $43.2M | −$29.7M |
| Jan 2026 | $100.5M | $4.3M | $96.3M |
| Dec 2025 | $14.2M | $9.3M | $4.9M |
| Nov 2025 | $2.7M | $82.9M | −$80.2M |
| Oct 2025 | $49.8M | $6.9M | $42.9M |
| Sep 2025 | $1.3M | $29.5M | −$28.3M |
| Aug 2025 | $61.5M | $1.9M | $59.6M |
| Jul 2025 | $7.5M | $2.6M | $4.9M |
| Jun 2025 | $112.6M | $2.4M | $110.2M |
CADLX Assets Under Management
Net assets of Columbia Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $430.17M |
| 2026-02-28 | $527.80M |
| 2025-11-30 | $408.64M |
| 2025-08-31 | $445.42M |
| 2025-05-31 | $250.60M |
| 2025-02-28 | $236.32M |
| 2024-11-30 | $342.21M |
| 2024-08-31 | $292.01M |
| 2024-05-31 | $252.26M |
| 2024-02-29 | $232.80M |
| 2023-11-30 | $241.52M |
| 2023-08-31 | $322.22M |
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.