Columbia Disciplined Core Fund (AQEAX)
The investment seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
Fund Info
US19763T6405
19763T640
Apr 24, 2003
$2,000
Large-Cap
Blend
Expense Ratio
AQEAX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Disciplined Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Disciplined Core Fund had a return of 12.34% year-to-date (YTD) and 12.25% in the last 12 months. Over the past 10 years, Columbia Disciplined Core Fund had an annualized return of 11.57%, while the S&P 500 benchmark had an annualized return of 11.01%, indicating that Columbia Disciplined Core Fund performed slightly bigger than the benchmark.
AQEAX
12.34%
-11.37%
-2.98%
12.25%
11.21%
11.57%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AQEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.99% | 5.26% | 4.35% | -4.99% | 5.04% | 3.84% | 1.65% | 1.88% | 1.85% | -0.00% | 5.82% | 12.34% | |
| 2023 | 7.13% | -2.30% | 3.32% | 0.68% | -0.50% | 6.75% | 4.19% | -2.05% | -4.34% | -3.00% | 8.51% | 4.45% | 24.11% |
| 2022 | -4.83% | -2.46% | 1.78% | -7.15% | 0.39% | -8.77% | 8.07% | -3.81% | -9.17% | 8.45% | 5.36% | -6.60% | -19.03% |
| 2021 | 0.23% | 2.85% | 5.78% | 4.61% | 0.88% | 1.81% | 3.23% | 4.03% | -6.08% | 5.89% | -0.25% | 5.92% | 32.22% |
| 2020 | -0.42% | -8.66% | -11.97% | 13.18% | 5.45% | 1.58% | 4.31% | 6.29% | -4.90% | -3.60% | 10.36% | 4.51% | 13.79% |
| 2019 | 7.93% | 3.41% | 0.85% | 3.78% | -8.00% | 6.85% | 0.82% | -3.02% | 2.35% | 2.06% | 3.46% | 12.84% | 36.92% |
| 2018 | 5.70% | -3.57% | -2.05% | 0.84% | 2.50% | -0.08% | 3.66% | 3.37% | 0.99% | -7.21% | 1.29% | -8.42% | -3.97% |
| 2017 | 1.08% | 4.65% | 0.09% | 1.02% | 1.37% | 0.63% | 2.51% | 0.61% | 2.44% | 1.61% | 4.09% | 1.78% | 24.08% |
| 2016 | -6.56% | 0.56% | 6.20% | -0.21% | 1.67% | -1.03% | 3.84% | -0.30% | 0.30% | -1.20% | 3.54% | 1.17% | 7.69% |
| 2015 | -2.80% | 6.40% | -1.50% | 0.30% | 1.62% | -2.00% | 1.73% | -6.21% | -1.92% | 7.94% | -0.50% | -1.37% | 0.88% |
| 2014 | -4.25% | 3.94% | 1.78% | 0.70% | 2.43% | 1.35% | -0.56% | 4.70% | -1.28% | 3.03% | 2.84% | -0.28% | 15.01% |
| 2013 | 4.03% | 1.04% | 3.98% | 2.41% | 3.04% | -1.88% | 6.02% | -3.23% | 3.33% | 5.03% | 3.69% | 2.20% | 33.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQEAX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Disciplined Core Fund (AQEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Disciplined Core Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.09 | $0.12 | $0.13 | $0.15 | $0.11 | $0.18 | $0.13 | $0.12 | $0.10 | $0.14 |
Dividend yield | 0.00% | 0.77% | 0.78% | 0.83% | 1.02% | 1.28% | 1.08% | 1.51% | 1.28% | 1.28% | 1.04% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Disciplined Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2013 | $0.14 | $0.14 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Disciplined Core 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 Disciplined Core Fund was 61.48%, occurring on Mar 9, 2009. Recovery took 1039 trading sessions.
The current Columbia Disciplined Core Fund drawdown is 14.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.48% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1039 | Apr 25, 2013 | 1393 |
| -34.22% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -24.55% | Dec 30, 2021 | 190 | Sep 30, 2022 | 306 | Dec 19, 2023 | 496 |
| -19.83% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
| -15.47% | Jul 17, 2015 | 145 | Feb 11, 2016 | 122 | Aug 5, 2016 | 267 |
Volatility
Volatility Chart
The current Columbia Disciplined Core Fund volatility is 11.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.