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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Columbia Disciplined Core Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,170 for a total return of roughly 281.70%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Columbia Disciplined Core Fund had a return of 4.02% year-to-date (YTD) and -10.07% in the last 12 months. Over the past 10 years, Columbia Disciplined Core Fund had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.23% | -3.13% |
| Year-To-Date | 4.02% | 2.92% |
| 6 months | 3.59% | 2.02% |
| 1 year | -10.07% | -11.46% |
| 5 years (annualized) | 10.24% | 7.79% |
| 10 years (annualized) | 12.36% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.13% | -2.30% | ||||||||||
| 2022 | -9.17% | 8.45% | 5.36% | -6.60% |
Dividend History
Columbia Disciplined Core Fund granted a 7.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $2.54 | $0.64 | $2.27 | $0.91 | $0.73 | $0.13 | $0.12 | $0.10 | $0.14 | $0.09 |
Dividend yield | 7.29% | 7.58% | 18.77% | 6.28% | 25.28% | 13.93% | 10.71% | 2.38% | 2.40% | 1.98% | 3.24% | 2.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2012 | $0.09 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Columbia Disciplined Core Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Columbia Disciplined Core Fund is 61.48%, recorded on Mar 9, 2009. It took 1039 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 |
| -10.6% | Dec 18, 2006 | 51 | Mar 5, 2007 | 51 | May 16, 2007 | 102 |
| -10.44% | Jul 16, 2007 | 23 | Aug 15, 2007 | 36 | Oct 5, 2007 | 59 |
| -10.08% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -9.59% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.27% | May 11, 2006 | 23 | Jun 13, 2006 | 72 | Sep 26, 2006 | 95 |
Volatility Chart
Current Columbia Disciplined Core Fund volatility is 21.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.