Columbia Thermostat Fund (COTZX)
The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to an asset allocation table based on the current level of the Standard & Poor’s (S&P) 500 Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
Fund Info
| ISIN | US1971997226 |
|---|---|
| Issuer | Columbia Threadneedle |
| Inception Date | Sep 24, 2002 |
| Category | Tactical Allocation |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
COTZX has a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: COTZX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Thermostat 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 Thermostat Fund had a return of -2.61% year-to-date (YTD) and 4.37% in the last 12 months. Over the past 10 years, Columbia Thermostat Fund had an annualized return of 5.60%, while the S&P 500 had an annualized return of 10.37%, indicating that Columbia Thermostat Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.61% | 5.57% |
| 1 month | -2.80% | -4.16% |
| 6 months | 7.94% | 20.07% |
| 1 year | 4.37% | 20.82% |
| 5 years (annualized) | 7.20% | 11.56% |
| 10 years (annualized) | 5.60% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | -0.85% | 0.99% | |||||||||
| 2023 | -2.08% | 6.29% | 4.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COTZX is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Columbia Thermostat Fund(COTZX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Thermostat Fund (COTZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Thermostat Fund granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.46 | $2.47 | $1.25 | $0.83 | $0.79 | $0.76 | $0.38 | $0.60 | $0.53 | $1.04 |
Dividend yield | 2.81% | 2.74% | 3.28% | 14.82% | 6.92% | 5.57% | 5.81% | 5.25% | 2.66% | 4.26% | 3.62% | 7.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Thermostat 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
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 Thermostat 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 Thermostat Fund was 47.48%, occurring on Mar 9, 2009. Recovery took 398 trading sessions.
The current Columbia Thermostat Fund drawdown is 6.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.48% | May 20, 2008 | 201 | Mar 9, 2009 | 398 | Oct 5, 2010 | 599 |
| -17.8% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
| -11.15% | Mar 9, 2020 | 11 | Mar 23, 2020 | 11 | Apr 7, 2020 | 22 |
| -10.32% | Jul 8, 2011 | 61 | Oct 3, 2011 | 68 | Jan 10, 2012 | 129 |
| -8.86% | Jan 15, 2003 | 38 | Mar 11, 2003 | 37 | May 2, 2003 | 75 |
Volatility
Volatility Chart
The current Columbia Thermostat Fund volatility is 1.83%, 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.