Columbia Real Estate Equity Fund (CREEX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies principally engaged in the real estate industry, including REITs. It may invest in equity REITs, mortgage REITs and hybrid REITs.
Fund Info
US19765P5474
Apr 4, 1994
$2,000
Expense Ratio
CREEX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CREEX
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of CREEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.41% | -0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CREEX is 65, 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 Real Estate Equity Fund (CREEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Real Estate Equity Fund provided a 10.26% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $3.26 | $0.68 | $1.05 | $0.92 | $1.66 | $1.00 | $2.17 | $0.73 | $1.32 | $0.80 |
Dividend yield | 10.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Real Estate Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.24 | $0.76 | $1.00 | ||||||||||
| 2023 | $0.07 | $0.13 | $0.09 | $2.98 | $3.26 | ||||||||
| 2022 | $0.06 | $0.48 | $0.07 | $0.08 | $0.68 | ||||||||
| 2021 | $0.07 | $0.37 | $0.06 | $0.55 | $1.05 | ||||||||
| 2020 | $0.08 | $0.27 | $0.06 | $0.52 | $0.92 | ||||||||
| 2019 | $0.08 | $0.21 | $0.08 | $1.29 | $1.66 | ||||||||
| 2018 | $0.08 | $0.59 | $0.07 | $0.25 | $1.00 | ||||||||
| 2017 | $0.09 | $0.14 | $0.09 | $1.86 | $2.17 | ||||||||
| 2016 | $0.09 | $0.24 | $0.08 | $0.32 | $0.73 | ||||||||
| 2015 | $0.07 | $0.59 | $0.08 | $0.58 | $1.32 | ||||||||
| 2014 | $0.04 | $0.16 | $0.09 | $0.52 | $0.80 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Real Estate Equity 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 Real Estate Equity Fund was 0.92%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Columbia Real Estate Equity Fund drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.92% | May 6, 2025 | 3 | May 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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