CVQZX Performance — Columbia Disciplined Value Fund, Institutional Class
Data updated: 2026-09-28
CVQZX returned +23.06% year to date and +34.98% over one year to Jul 2026. Annualised returns are +19.25% over 3 years and +13.81% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $170, against $156 for the category, and to $135 over one year, against $122. Volatility over the past three years was 13.10% a year. In the 12 months to Jul 2026 the fund took in a net $4.8M, and assets reached $213.96M.
CVQZX Growth of $100
What $100 invested in Columbia Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CVQZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $191 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $252 | $226 |
CVQZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.06% |
| 1 year | +34.98% |
| 3 years (annualised) | +19.25% |
| 5 years (annualised) | +13.81% |
CVQZX Annual Returns
Calendar-year total returns of Columbia Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.06% |
| 2025 | +14.92% |
| 2024 | +16.46% |
| 2023 | +15.60% |
| 2022 | −7.03% |
| 2021 | +29.98% |
| 2020 | +2.42% |
| 2019 (Aug–Dec) | +6.81% |
CVQZX 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 | +2.9% | +3.8% | −4.3% | +8.9% | +4.0% | +0.7% | +5.6% | — | — | — | — | — |
| 2025 | +3.4% | −0.2% | −2.9% | −2.8% | +3.8% | +3.1% | +0.6% | +4.0% | +1.6% | −0.1% | +1.9% | +2.0% |
| 2024 | +1.6% | +4.5% | +6.5% | −5.6% | +2.6% | −0.8% | +5.1% | +2.1% | +0.9% | −0.2% | +6.7% | −7.0% |
| 2023 | +5.8% | −2.9% | +0.3% | +1.1% | −3.0% | +6.9% | +4.0% | −2.1% | −3.3% | −3.8% | +7.4% | +5.3% |
| 2022 | −1.9% | −0.5% | +2.2% | −3.8% | +1.7% | −8.4% | +6.4% | −3.3% | −8.9% | +9.1% | +6.6% | −4.6% |
| 2021 | −0.7% | +6.1% | +7.0% | +3.4% | +2.8% | −1.3% | +2.0% | +3.2% | −4.3% | +4.4% | −2.6% | +7.5% |
| 2020 | −2.4% | −9.7% | −14.8% | +10.4% | +3.6% | −0.5% | +2.4% | +4.4% | −3.2% | −1.8% | +12.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +4.0% | +1.4% | +2.6% | +2.4% |
CVQZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.10%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.89% (Apr 2026)
- Worst month: −6.96% (Dec 2024)
CVQZX Fund Flows
Monthly money in and out of Columbia Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $2.5M | $2.4M |
| Jun 2026 | $2.1M | $1.6M | $448K |
| May 2026 | $1.0M | $2.4M | −$1.4M |
| Apr 2026 | $513K | $2.2M | −$1.7M |
| Mar 2026 | $936K | $2.3M | −$1.3M |
| Feb 2026 | $1.1M | $2.0M | −$897K |
| Jan 2026 | $802K | $1.9M | −$1.1M |
| Dec 2025 | $19.7M | $5.0M | $14.7M |
| Nov 2025 | $5.4M | $6.5M | −$1.0M |
| Oct 2025 | $421K | $2.2M | −$1.8M |
| Sep 2025 | $1.1M | $2.3M | −$1.2M |
| Aug 2025 | $97K | $2.4M | −$2.3M |
CVQZX Assets Under Management
Net assets of Columbia Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $213.96M |
| 2026-04-30 | $192.36M |
| 2026-01-31 | $181.89M |
| 2025-10-31 | $176.38M |
| 2025-07-31 | $172.28M |
| 2025-04-30 | $166.68M |
| 2025-01-31 | $183.49M |
| 2024-10-31 | $181.12M |
| 2024-07-31 | $181.66M |
| 2024-04-30 | $174.44M |
| 2024-01-31 | $177.97M |
| 2023-10-31 | $157.76M |
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.