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ISIN
US19765P5474
Issuer
Columbia
Inception Date
Apr 4, 1994
Category
REIT
Min. Investment
$2,000
Distribution Policy
Distributing
Asset Class
Real Estate

Share Price Chart


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Performance

CREEX Performance Chart

Columbia Real Estate Equity Fund (CREEX) is up 14.2% since the beginning of the year. CREEX is currently trading at $11 per share. Investors who bought $1,000 worth of CREEX shares 5 years ago would now be looking at an investment worth $1,285.


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S&P 500 Index

Returns By Period

Columbia Real Estate Equity Fund (CREEX) has returned 14.21% so far this year and 14.94% over the past 12 months. Over the last ten years, CREEX has returned 5.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Columbia Real Estate Equity Fund

1D
0.47%
1M
-0.75%
YTD
14.21%
6M
14.21%
1Y
14.94%
3Y*
9.91%
5Y*
5.14%
10Y*
5.97%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CREEX Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 1994, CREEX's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +28.7%, while the worst month was Oct 2008 at -30.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CREEX closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +17.3%, while the worst single day was Mar 16, 2020 at -18.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.58%7.76%-5.65%9.08%-0.00%0.38%14.21%
20250.91%3.12%-3.32%-2.72%1.97%-1.28%-1.89%4.39%0.51%-1.33%2.27%-2.10%0.19%
2024-4.16%1.34%2.14%-7.58%4.54%2.61%6.71%6.77%2.90%-2.64%4.16%-8.14%7.40%
202310.64%-4.07%-1.21%1.74%-3.51%4.65%1.63%-3.45%-6.05%-4.64%11.23%10.31%16.20%
2022-8.45%-4.28%6.65%-4.54%-5.51%-7.44%9.93%-5.90%-11.48%4.59%5.68%-5.17%-25.10%
2021-1.14%2.79%4.12%8.09%0.50%3.90%5.95%2.18%-6.35%7.56%-0.52%9.53%41.91%

Benchmark Metrics

Columbia Real Estate Equity Fund has an annualized alpha of 2.59%, beta of 0.86, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 31, 1994.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.66%) than losses (78.66%) - typical of diversified or defensive assets.
  • R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.59%
Beta
0.86
0.46
Upside Capture
80.66%
Downside Capture
78.66%

Expense Ratio

CREEX has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CREEX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CREEX Risk / Return Rank: 1919
Overall Rank
CREEX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
CREEX Sortino Ratio Rank: 1414
Sortino Ratio Rank
CREEX Omega Ratio Rank: 1414
Omega Ratio Rank
CREEX Calmar Ratio Rank: 2828
Calmar Ratio Rank
CREEX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia Real Estate Equity Fund (CREEX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CREEXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.85

2.78

-0.94

Martin ratioReturn relative to average drawdown

5.50

12.44

-6.94

Dividends

Dividend History

Columbia Real Estate Equity Fund provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.58$1.00$3.26$0.68$1.05$0.92$1.66$1.00$2.07$0.65$1.32

Dividend yield

3.81%6.26%10.13%32.32%5.92%6.41%7.50%12.02%8.22%14.73%4.23%8.59%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.40$0.58
2024$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.76$1.00
2023$0.00$0.00$0.07$0.00$0.00$0.13$0.00$0.00$0.09$0.00$0.00$2.98$3.26
2022$0.00$0.00$0.06$0.00$0.00$0.48$0.00$0.00$0.07$0.00$0.00$0.08$0.68
2021$0.00$0.00$0.07$0.00$0.00$0.37$0.00$0.00$0.06$0.00$0.00$0.55$1.05

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 70.78%, occurring on Mar 6, 2009. Recovery took 980 trading sessions.

The current Columbia Real Estate Equity Fund drawdown is 2.30%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-70.78%Mar 2009
2y 27d3y 10mo
5y 11moFeb 2007 - Jan 2013
COVID crash2020
-41.42%Mar 2020
1mo 4d1y 27d
1y 2moFeb 2020 - Apr 2021
Bear market2022
-31.25%Oct 2022
9mo 14d1y 11mo
2y 8moJan 2022 - Sep 2024
1998 bear market1998
-22.76%Oct 1998
6mo 3d1y 9mo
2y 3moApr 1998 - Jul 2000
2025 selloff2025
-19.89%Apr 2025
4mo 10d10mo 15d
1y 2moNov 2024 - Feb 2026

Drawdown Indicators


CREEXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.78%

-56.78%

-14.00%

Max Drawdown (1Y)

Largest decline over 1 year

-7.94%

-9.10%

+1.16%

Max Drawdown (3Y)

Largest decline over 3 years

-19.89%

-18.90%

-0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-31.25%

-25.43%

-5.82%

Max Drawdown (10Y)

Largest decline over 10 years

-41.42%

-33.92%

-7.50%

Current Drawdown

Current decline from peak

-2.30%

-1.80%

-0.50%

Average Drawdown

Average peak-to-trough decline

-10.70%

-10.71%

+0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

2.03%

+0.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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