CGVRX Performance — Columbia Quality Income Fund, Institutional 2 Class
Data updated: 2026-09-24
CGVRX returned +0.10% year to date and +5.31% over one year to May 2026. Annualised returns are +4.70% over 3 years and −0.99% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $115, against $116 for the category, and to $105 over one year, against $106. Volatility over the past three years was 7.89% a year. In the 12 months to May 2026 the fund lost a net $86.2M, and assets reached $1.20B.
CGVRX Growth of $100
What $100 invested in Columbia Quality Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | CGVRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $115 | $116 |
| 5 years (Jun 2021 – May 2026) | $95 | $105 |
| Since data start (Sep 2019 – May 2026) | $104 | $111 |
CGVRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.10% |
| 1 year | +5.31% |
| 3 years (annualised) | +4.70% |
| 5 years (annualised) | −0.99% |
CGVRX Annual Returns
Calendar-year total returns of Columbia Quality Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.10% |
| 2025 | +9.58% |
| 2024 | +1.86% |
| 2023 | +4.39% |
| 2022 | −16.83% |
| 2021 | +0.18% |
| 2020 | +6.15% |
| 2019 (Sep–Dec) | +0.51% |
CGVRX 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 | +0.1% | +2.4% | −2.1% | −0.2% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +3.2% | −0.1% | +1.7% | −1.3% | +2.1% | −0.8% | +2.0% | +0.9% | +0.7% | +0.8% | −0.5% |
| 2024 | 0.0% | −2.3% | +0.9% | −3.5% | +2.1% | +1.6% | +3.6% | +2.7% | +1.7% | −4.1% | +1.4% | −2.0% |
| 2023 | +3.5% | −3.3% | +2.4% | +0.6% | −1.4% | −1.1% | −0.1% | −1.1% | −3.2% | −2.4% | +5.8% | +5.2% |
| 2022 | −1.4% | −1.0% | −3.9% | −3.2% | +0.6% | −2.4% | +3.4% | −3.9% | −6.8% | −3.0% | +4.6% | −0.7% |
| 2021 | +1.1% | +0.7% | +0.3% | +0.1% | −0.1% | −0.2% | +0.2% | −0.1% | −0.5% | −0.8% | −0.1% | −0.4% |
| 2020 | +1.1% | +1.5% | −5.1% | +1.7% | +1.7% | +1.9% | +0.6% | +0.6% | +0.4% | +0.2% | +0.7% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.6% | 0.0% | +0.2% |
CGVRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +5.84% (Nov 2023)
- Worst month: −4.09% (Oct 2024)
CGVRX Fund Flows
Monthly money in and out of Columbia Quality Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$86.2M
- 12-month gross sales (incl. reinvestments): $361.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.2M | $28.3M | $20.9M |
| Apr 2026 | $51.1M | $58.9M | −$7.8M |
| Mar 2026 | $69.3M | $41.0M | $28.4M |
| Feb 2026 | $8.5M | $8.7M | −$151K |
| Jan 2026 | $21.9M | $25.8M | −$3.9M |
| Dec 2025 | $11.4M | $23.1M | −$11.7M |
| Nov 2025 | $10.0M | $13.9M | −$3.9M |
| Oct 2025 | $22.9M | $49.5M | −$26.7M |
| Sep 2025 | $34.2M | $19.0M | $15.2M |
| Aug 2025 | $12.9M | $156.2M | −$143.3M |
| Jul 2025 | $31.4M | $8.9M | $22.4M |
| Jun 2025 | $38.5M | $14.2M | $24.2M |
CGVRX Assets Under Management
Net assets of Columbia Quality Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.20B |
| 2026-02-28 | $1.19B |
| 2025-11-30 | $1.20B |
| 2025-08-31 | $1.20B |
| 2025-05-31 | $1.27B |
| 2025-02-28 | $1.36B |
| 2024-11-30 | $1.37B |
| 2024-08-31 | $1.40B |
| 2024-05-31 | $1.35B |
| 2024-02-29 | $1.54B |
| 2023-11-30 | $1.36B |
| 2023-08-31 | $1.39B |
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.