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
| ISIN | US19765P5474 |
|---|---|
| Issuer | Columbia Threadneedle |
| Inception Date | Apr 4, 1994 |
| Category | REIT |
| Min. Investment | $2,000 |
| Asset Class | Real Estate |
Expense Ratio
The Columbia Real Estate Equity Fund has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CREEX vs. VGSLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Real Estate Equity 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 Real Estate Equity Fund had a return of -7.23% year-to-date (YTD) and 3.76% in the last 12 months. Over the past 10 years, Columbia Real Estate Equity Fund had an annualized return of 5.86%, while the S&P 500 had an annualized return of 10.55%, indicating that Columbia Real Estate Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.23% | 6.33% |
| 1 month | -3.20% | -2.81% |
| 6 months | 16.55% | 21.13% |
| 1 year | 3.76% | 24.56% |
| 5 years (annualized) | 3.97% | 11.55% |
| 10 years (annualized) | 5.86% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.16% | 1.34% | 2.14% | |||||||||
| 2023 | -6.04% | -4.64% | 11.23% | 10.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Columbia Real Estate Equity Fund(CREEX)
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.
Dividends
Dividend History
Columbia Real Estate Equity Fund granted a 34.12% dividend yield in the last twelve months. The annual payout for that period amounted to $3.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.26 | $0.68 | $1.05 | $0.92 | $1.66 | $1.00 | $2.17 | $0.73 | $1.32 | $0.80 | $1.27 |
Dividend yield | 34.12% | 32.33% | 5.92% | 6.41% | 7.50% | 12.02% | 8.22% | 15.47% | 4.75% | 8.59% | 5.04% | 9.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.86 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.58 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.52 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.05 |
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 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 977 trading sessions.
The current Columbia Real Estate Equity Fund drawdown is 19.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.78% | Feb 8, 2007 | 521 | Mar 6, 2009 | 977 | Jan 24, 2013 | 1498 |
| -41.42% | Feb 18, 2020 | 25 | Mar 23, 2020 | 270 | Apr 19, 2021 | 295 |
| -31.16% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -25% | Jan 2, 1998 | 200 | Oct 8, 1998 | 462 | Jul 25, 2000 | 662 |
| -19.45% | May 22, 2013 | 62 | Aug 19, 2013 | 228 | Jul 16, 2014 | 290 |
Volatility
Volatility Chart
The current Columbia Real Estate Equity Fund volatility is 6.49%, 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.