Columbia Adaptive Retirement 2040 Fund (CARQX)
Under normal circumstances, the fund will gain exposure to equity securities, rate assets, spread assets and inflation-hedging assets by investing in affiliated and unaffiliated funds. 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, two mutual funds managed by the Investment Manager through which the advisor expects to gain the desired amount of leverage regarding each of the asset categories.
Fund Info
| ISIN | US19767X6058 |
|---|---|
| Issuer | Columbia |
| Inception Date | Oct 23, 2017 |
| Category | Target Retirement Date |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CARQX has a high expense ratio of 0.39%, indicating higher-than-average management fees.
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 2040 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.18% |
| 1 month | N/A | 5.60% |
| 6 months | N/A | 17.48% |
| 1 year | N/A | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of CARQX, 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 | 3.59% | -3.58% | 3.35% | 1.08% | -1.54% | 3.13% | 1.99% | -1.95% | -4.44% | -2.81% | 7.42% | 5.78% | |
| 2022 | -2.07% | -2.30% | -1.99% | -3.87% | 0.19% | -3.16% | 4.45% | -3.88% | -5.51% | 1.36% | 3.39% | -2.44% | -15.17% |
| 2021 | -0.43% | 0.43% | 1.64% | 3.14% | 1.32% | 1.71% | 1.20% | 1.42% | -3.74% | 2.91% | -0.08% | 2.72% | 12.75% |
| 2020 | -0.65% | -4.58% | -2.05% | 2.50% | 1.17% | 1.64% | 3.70% | 5.12% | -2.78% | -2.15% | 8.41% | 3.02% | 13.35% |
| 2019 | 7.04% | 1.64% | 2.63% | 2.96% | -4.12% | 5.49% | 0.85% | -0.19% | 0.85% | 1.68% | 1.37% | 2.85% | 25.14% |
| 2018 | 2.15% | -3.53% | -0.49% | 0.50% | 1.19% | -0.20% | 2.06% | 0.58% | -0.38% | -5.37% | 1.82% | -4.65% | -6.51% |
| 2017 | 0.60% | 1.19% | 1.15% | 2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Adaptive Retirement 2040 Fund (CARQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Adaptive Retirement 2040 Fund granted a 101.80% dividend yield in the last twelve months. The annual payout for that period amounted to $8.55 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $8.55 | $1.75 | $1.47 | $0.63 | $0.59 | $0.49 | $0.05 |
Dividend yield | 101.80% | 21.63% | 12.67% | 5.47% | 5.49% | 5.39% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Adaptive Retirement 2040 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 | $8.55 | $8.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Adaptive Retirement 2040 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 2040 Fund was 18.17%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.17% | Dec 28, 2021 | 206 | Oct 20, 2022 | — | — | — |
| -13.98% | Feb 20, 2020 | 20 | Mar 18, 2020 | 96 | Aug 4, 2020 | 116 |
| -13.49% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -7.08% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -4.64% | Sep 7, 2021 | 20 | Oct 4, 2021 | 45 | Dec 7, 2021 | 65 |
Volatility
Volatility Chart
The current Columbia Adaptive Retirement 2040 Fund volatility is 3.55%, 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.