Columbia Multi Strategy Alternatives Fund (CLAYX)
Under normal circumstances, the fund employs alternative investment strategies that seek to identify and capitalize upon changes in macroeconomic fundamentals, market inefficiencies, market behavioral biases, market mis-pricings, risk premia, and other market factors or events within equity, fixed income, interest rate, commodities and currency markets around the world, including emerging markets.
Fund Info
US19766M2382
Jan 27, 2015
$1,000,000
Expense Ratio
CLAYX features an expense ratio of 0.92%, 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 Multi Strategy Alternatives 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
CLAYX
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^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CLAYX, 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 | 1.94% | 2.11% | 2.37% | 5.76% | |||||||||
| 2023 | 0.85% | 0.63% | -1.68% | 0.04% | -0.50% | 0.89% | 1.56% | 0.14% | 0.45% | -1.91% | 1.87% | 1.45% | 3.79% |
| 2022 | 1.26% | -0.94% | -0.84% | 2.44% | -1.59% | -0.42% | 1.06% | 0.73% | -1.42% | 0.21% | 0.49% | -0.97% | -0.06% |
| 2021 | 0.37% | 0.86% | -0.07% | 0.16% | -0.53% | 0.86% | -2.00% | -0.03% | -0.00% | -0.70% | -2.83% | -1.18% | -5.04% |
| 2020 | -0.54% | 297.83% | -5.46% | 1.30% | 0.86% | 1.41% | 1.12% | 0.69% | -0.45% | -0.38% | 1.73% | 1.77% | 305.13% |
| 2019 | 2.85% | -1.01% | -1.65% | -0.39% | -2.33% | 0.27% | 0.27% | -2.25% | -0.41% | -0.00% | 1.36% | -0.94% | -4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLAYX is 74, 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 Multi Strategy Alternatives Fund (CLAYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Multi Strategy Alternatives Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $30.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $30.02 | $0.88 | $0.25 | $0.70 | $0.00 | $0.00 | $0.00 | $0.90 | $0.23 | $0.32 |
Dividend yield | 100.00% | 3.11% | 0.90% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Multi Strategy Alternatives 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 | $30.02 | $30.02 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2020 | $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 |
| 2019 | $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 |
| 2017 | $0.90 | $0.90 | |||||||||||
| 2016 | $0.23 | $0.23 | |||||||||||
| 2015 | $0.32 | $0.32 |
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 Multi Strategy Alternatives 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 Multi Strategy Alternatives Fund was 9.24%, occurring on Oct 2, 2019. Recovery took 94 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.24% | Jan 30, 2019 | 171 | Oct 2, 2019 | 94 | Feb 18, 2020 | 265 |
| -8.41% | Feb 20, 2020 | 25 | Mar 25, 2020 | 195 | Dec 31, 2020 | 220 |
| -8.28% | Feb 18, 2021 | 572 | May 25, 2023 | 188 | Feb 26, 2024 | 760 |
| -1.32% | Mar 28, 2024 | 13 | Apr 16, 2024 | — | — | — |
| -0.86% | Jan 22, 2021 | 4 | Jan 27, 2021 | 5 | Feb 3, 2021 | 9 |
Volatility
Volatility Chart
The current Columbia Multi Strategy Alternatives Fund volatility is 1.00%, 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.