Columbia Adaptive Retirement 2035 Fund (CAIEX)
The investment seeks capital appreciation and current income. The fund allocates portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. Under normal circumstances, the Investment Manager expects that approximately 80% of each fund's net assets will be invested in Columbia Solutions Aggressive Portfolio and Columbia Solutions Conservative Portfolio. The Investment Manager expects that approximately 20% of each fund's net assets will be invested in other mutual funds and ETFs.
Fund Info
US19767X8112
Apr 3, 2018
$1,000,000
Large-Cap
Blend
Expense Ratio
CAIEX features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Adaptive Retirement 2035 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
CAIEX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CAIEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.22% | -3.23% | 3.11% | 1.00% | -1.55% | 2.81% | 1.64% | -1.72% | -3.82% | -2.39% | 6.52% | 5.22% | |
| 2022 | -2.03% | -1.98% | -1.84% | -3.47% | 0.10% | -2.81% | 3.99% | -3.55% | -4.98% | 1.05% | 3.21% | -2.14% | -13.90% |
| 2021 | -0.52% | 0.17% | 1.31% | 2.85% | 1.18% | 1.50% | 1.23% | 1.13% | -3.36% | 2.48% | -0.08% | 2.32% | 10.54% |
| 2020 | -0.56% | -3.88% | -1.67% | 2.20% | 1.08% | 1.36% | 3.34% | 4.53% | -2.48% | -1.90% | 7.30% | 2.63% | 11.99% |
| 2019 | 6.09% | 1.33% | 2.43% | 2.57% | -3.56% | 4.79% | 0.76% | 0.09% | 0.66% | 1.50% | 1.11% | 2.57% | 21.97% |
| 2018 | 0.10% | 1.09% | -0.10% | 1.67% | 0.58% | -0.39% | -4.55% | 1.62% | -3.80% | -3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Adaptive Retirement 2035 Fund (CAIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $1.06 | $1.32 | $0.46 | $0.58 | $0.45 |
Dividend yield | 12.13% | 11.68% | 4.04% | 5.44% | 4.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Adaptive Retirement 2035 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.15 | $9.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2018 | $0.45 | $0.45 |
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 Adaptive Retirement 2035 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 Adaptive Retirement 2035 Fund was 16.74%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.74% | Dec 29, 2021 | 205 | Oct 20, 2022 | — | — | — |
| -12.29% | Feb 20, 2020 | 20 | Mar 18, 2020 | 96 | Aug 4, 2020 | 116 |
| -10.07% | Sep 4, 2018 | 78 | Dec 24, 2018 | 37 | Feb 19, 2019 | 115 |
| -6.34% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -4.13% | Sep 7, 2021 | 20 | Oct 4, 2021 | 57 | Dec 23, 2021 | 77 |
Volatility
Volatility Chart
The current Columbia Adaptive Retirement 2035 Fund volatility is 2.92%, 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.