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ISIN
US1971998133
Issuer
Columbia
Inception Date
Sep 22, 1992
Min. Investment
$2,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

ACINX Performance Chart

Columbia Acorn International Fund (ACINX) is up 7.6% since the beginning of the year. ACINX is currently trading at $24 per share. Investors who bought $1,000 worth of ACINX shares 5 years ago would now be looking at an investment worth $951.


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S&P 500 Index

Returns By Period

Columbia Acorn International Fund (ACINX) has returned 7.56% so far this year and 7.97% over the past 12 months. Over the last ten years, ACINX has returned 4.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Columbia Acorn International Fund

1D
1.00%
1M
1.61%
YTD
7.56%
6M
7.80%
1Y
7.97%
3Y*
4.78%
5Y*
-1.01%
10Y*
4.68%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACINX Monthly Returns History

Based on dividend-adjusted daily data since Sep 23, 1992, ACINX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 1999 with a return of +18.2%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACINX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.47%3.99%-10.79%8.74%2.76%-0.67%7.56%
20255.54%-1.97%-4.73%7.35%5.71%4.74%-3.67%1.13%0.87%-1.23%-1.83%0.80%12.52%
2024-4.44%2.73%2.66%-4.99%6.19%-2.04%2.04%3.56%2.00%-8.74%-0.12%-4.52%-6.57%
202310.34%-2.32%3.11%1.09%-2.16%3.22%2.46%-4.13%-6.81%-5.34%12.51%8.09%19.57%
2022-13.58%-4.55%-1.57%-10.03%-1.69%-11.00%9.77%-7.01%-12.99%5.45%13.95%-2.72%-33.64%
20210.29%-0.40%-0.00%6.51%1.64%0.24%2.79%2.37%-4.54%3.60%-4.06%4.36%12.92%

Benchmark Metrics

Columbia Acorn International Fund has an annualized alpha of 3.26%, beta of 0.61, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 23, 1992.

  • This fund participated in 95.25% of S&P 500 Index downside but only 93.30% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.61 may look defensive, but with R2 of 0.48 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.26%
Beta
0.61
0.48
Upside Capture
93.30%
Downside Capture
95.25%

Expense Ratio

ACINX has a high expense ratio of 0.97%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

ACINX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ACINX Risk / Return Rank: 66
Overall Rank
ACINX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ACINX Sortino Ratio Rank: 66
Sortino Ratio Rank
ACINX Omega Ratio Rank: 66
Omega Ratio Rank
ACINX Calmar Ratio Rank: 66
Calmar Ratio Rank
ACINX Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia Acorn International Fund (ACINX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACINXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.50

2.78

-2.29

Martin ratioReturn relative to average drawdown

1.58

12.44

-10.86

Dividends

Dividend History

Columbia Acorn International Fund provided a 4.74% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.15$1.36$2.38$0.00$0.67$5.38$4.46$3.80$8.58$2.87$0.50$2.09

Dividend yield

4.74%5.92%10.97%0.00%3.12%16.16%12.94%11.09%29.07%6.17%1.33%5.34%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Acorn International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2025$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.75$1.36
2024$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$1.86$2.38
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.00$0.67
2021$0.00$0.00$0.00$0.00$0.00$1.18$0.00$0.00$0.00$0.00$0.00$4.20$5.38

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Acorn International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Acorn International Fund was 60.92%, occurring on Mar 12, 2003. Recovery took 703 trading sessions.

The current Columbia Acorn International Fund drawdown is 13.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-60.92%Mar 2003
2y 12mo2y 9mo
5y 9moMar 2000 - Dec 2005
Financial crisis2007–2009
-60.21%Mar 2009
1y 4mo3y 12mo
5y 4moNov 2007 - Mar 2013
Bear market2022
-46.12%Oct 2022
1y 1mo
4y 9moSep 2021 - now
COVID crash2020
-38.90%Mar 2020
2mo5mo 13d
7mo 13dJan 2020 - Sep 2020
1998 bear market1998
-28.45%Oct 1998
2mo 19d7mo 14d
10mo 3dJul 1998 - May 1999

Drawdown Indicators


ACINXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.92%

-56.78%

-4.14%

Max Drawdown (1Y)

Largest decline over 1 year

-14.23%

-9.10%

-5.13%

Max Drawdown (3Y)

Largest decline over 3 years

-22.22%

-18.90%

-3.32%

Max Drawdown (5Y)

Largest decline over 5 years

-46.12%

-25.43%

-20.69%

Max Drawdown (10Y)

Largest decline over 10 years

-46.12%

-33.92%

-12.20%

Current Drawdown

Current decline from peak

-13.77%

-1.80%

-11.97%

Average Drawdown

Average peak-to-trough decline

-15.71%

-10.71%

-5.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.46%

2.03%

+2.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ACINX

Add Columbia Acorn International Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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