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Columbia Balanced Fund Class I2: (MF: CLREX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$54.58 USD
-0.42 (-0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.04 | 40 |
| 3 months | 7.82 | 24 |
| 6 months | 6.04 | 40 |
| 1 Year | 10.71 | 39 |
| 3 Year | 13.47 | 12 |
| 5 Year | 10.56 | 10 |
| 10 Year | 8.78 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.71 |
| 5 Year | 10.55 |
| 10 Year | 8.78 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.65 | 7.82 | NA | NA |
| 2024 | 6.26 | 3.34 | 4.33 | 0.05 |
| 2023 | 6.58 | 6.15 | -2.84 | 10.56 |
| 2022 | -3.97 | -12.15 | -5.34 | 4.43 |
| 2021 | 3.78 | 5.99 | -0.67 | 5.22 |
| 2020 | -12.06 | 15.03 | 6.32 | 9.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.04 | 14.65 | 21.54 | -16.61 | 14.96 | 17.94 | 23.11 | -5.64 | 14.34 | 6.49 | 0.09 |
| % Total Return Rel to Index | -0.15 | -10.37 | -4.70 | 1.58 | -13.72 | -0.46 | -8.37 | -1.24 | -7.45 | -5.43 | -1.29 |
| % Total Return Rel to Peer | 0.32 | 3.02 | 7.58 | -2.86 | 1.77 | 6.66 | 4.34 | -0.06 | 1.19 | 0.14 | 2.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.48 | 1.12 | 0.90 | 0.62 | 0.45 | 0.62 | 0.75 | 0.66 | 0.55 | 0.50 | 0.78 |
| % Yield | 0.88 | 1.96 | 2.14 | 1.45 | 0.80 | 1.21 | 1.65 | 1.68 | 1.29 | 1.32 | 2.17 |
| Capital Gains ($) | 0.00 | 2.90 | 0.00 | 1.55 | 4.28 | 1.98 | 1.08 | 1.51 | 0.62 | 0.12 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.68 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%