CGQYX Performance — Columbia Disciplined Growth Fund, Institutional 3 Class
Data updated: 2026-09-28
CGQYX returned +0.81% year to date and +10.71% over one year to Jul 2026. Annualised returns are +17.40% over 3 years and +11.73% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $162, against $166 for the category, and to $111 over one year, against $111. Volatility over the past three years was 16.82% a year. In the 12 months to Jul 2026 the fund took in a net $793K, and assets reached $302.68M.
CGQYX Growth of $100
What $100 invested in Columbia Disciplined Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CGQYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $286 | $261 |
CGQYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +10.71% |
| 3 years (annualised) | +17.40% |
| 5 years (annualised) | +11.73% |
CGQYX Annual Returns
Calendar-year total returns of Columbia Disciplined Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.81% |
| 2025 | +18.80% |
| 2024 | +28.53% |
| 2023 | +41.30% |
| 2022 | −27.59% |
| 2021 | +30.32% |
| 2020 | +28.93% |
| 2019 (Aug–Dec) | +8.04% |
CGQYX 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 | −1.4% | −4.6% | −4.8% | +11.8% | +6.1% | −2.3% | −2.9% | — | — | — | — | — |
| 2025 | +2.5% | −4.8% | −8.5% | +0.8% | +9.0% | +6.0% | +4.0% | +1.3% | +5.7% | +3.8% | −1.5% | +0.3% |
| 2024 | +3.1% | +6.6% | +2.2% | −5.1% | +6.6% | +5.8% | −2.1% | +2.4% | +2.1% | −0.8% | +5.7% | −0.3% |
| 2023 | +8.4% | −1.0% | +7.2% | +1.0% | +3.7% | +7.5% | +3.8% | −1.7% | −5.4% | −2.2% | +10.5% | +4.7% |
| 2022 | −7.0% | −3.3% | +2.1% | −10.5% | −0.8% | −8.9% | +11.5% | −5.1% | −9.8% | +5.5% | +5.1% | −8.1% |
| 2021 | +0.3% | +0.7% | +3.4% | +5.1% | −0.9% | +5.4% | +2.9% | +4.5% | −6.7% | +7.6% | +1.6% | +3.7% |
| 2020 | +1.2% | −7.9% | −10.2% | +14.6% | +6.3% | +4.1% | +6.1% | +7.8% | −4.5% | −3.2% | +9.8% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +0.7% | +2.8% | +3.5% | +3.2% |
CGQYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.82%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +11.82% (Apr 2026)
- Worst month: −8.54% (Mar 2025)
CGQYX Fund Flows
Monthly money in and out of Columbia Disciplined Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $793K
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $6.0M | −$3.5M |
| Jun 2026 | $2.5M | $4.8M | −$2.3M |
| May 2026 | $6.9M | $6.1M | $783K |
| Apr 2026 | $3.7M | $4.5M | −$818K |
| Mar 2026 | $3.9M | $5.3M | −$1.4M |
| Feb 2026 | $4.1M | $5.9M | −$1.8M |
| Jan 2026 | $2.9M | $6.1M | −$3.2M |
| Dec 2025 | $26.5M | $6.8M | $19.7M |
| Nov 2025 | $3.3M | $4.6M | −$1.3M |
| Oct 2025 | $4.2M | $4.7M | −$469K |
| Sep 2025 | $2.2M | $4.3M | −$2.1M |
| Aug 2025 | $1.7M | $4.5M | −$2.9M |
CGQYX Assets Under Management
Net assets of Columbia Disciplined Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $302.68M |
| 2026-04-30 | $305.72M |
| 2026-01-31 | $305.45M |
| 2025-10-31 | $322.29M |
| 2025-07-31 | $295.26M |
| 2025-04-30 | $267.69M |
| 2025-01-31 | $320.57M |
| 2024-10-31 | $299.12M |
| 2024-07-31 | $289.79M |
| 2024-04-30 | $254.84M |
| 2024-01-31 | $247.74M |
| 2023-10-31 | $205.82M |
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.