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ISIN
US19765P5391
CUSIP
19765P539
Issuer
Columbia
Inception Date
Nov 9, 2000
Min. Investment
$2,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

CTCAX Performance Chart

Columbia Global Technology Growth Fund Class A (CTCAX) is up 24.6% since the beginning of the year. CTCAX is currently trading at $130 per share. Investors who bought $1,000 worth of CTCAX shares 5 years ago would now be looking at an investment worth $2,294.


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S&P 500 Index

Returns By Period

Columbia Global Technology Growth Fund Class A (CTCAX) has returned 24.58% so far this year and 46.50% over the past 12 months. Looking at the last ten years, CTCAX has achieved an annualized return of 24.55%, outperforming the S&P 500 Index benchmark, which averaged 13.70% per year.


Columbia Global Technology Growth Fund Class A

1D
-4.94%
1M
2.57%
YTD
24.58%
6M
23.17%
1Y
46.50%
3Y*
32.90%
5Y*
18.06%
10Y*
24.55%

Benchmark (S&P 500 Index)

1D
-0.10%
1M
-1.54%
YTD
7.49%
6M
6.15%
1Y
20.78%
3Y*
19.17%
5Y*
11.44%
10Y*
13.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTCAX Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 2002, CTCAX's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +18.8%, while the worst month was Oct 2008 at -20.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CTCAX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Mar 16, 2020 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.98%-2.45%-5.61%18.79%13.83%-1.89%24.58%
20251.24%-4.24%-9.55%2.40%11.09%9.64%3.87%0.60%7.19%5.43%-3.44%0.06%24.78%
20244.23%7.26%2.13%-4.98%6.74%8.05%-3.59%0.87%1.79%-0.00%4.98%1.05%31.39%
202312.04%-0.68%8.98%-1.23%10.19%5.96%3.81%-1.52%-6.17%-1.59%12.81%5.06%56.46%
2022-9.72%-4.11%2.46%-13.59%-0.72%-10.98%13.69%-6.03%-11.85%4.89%6.66%-8.64%-34.81%
20210.24%3.07%-1.11%4.92%-1.16%6.23%1.72%2.97%-5.38%6.50%1.60%1.70%22.73%

Benchmark Metrics

Columbia Global Technology Growth Fund Class A has an annualized alpha of 7.75%, beta of 1.15, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 31, 2002.

  • This fund captured 151.82% of S&P 500 Index gains and 109.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 7.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.15 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
7.75%
Beta
1.15
0.79
Upside Capture
151.82%
Downside Capture
109.62%

Expense Ratio

CTCAX has a high expense ratio of 1.18%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CTCAX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CTCAX Risk / Return Rank: 6262
Overall Rank
CTCAX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CTCAX Sortino Ratio Rank: 4747
Sortino Ratio Rank
CTCAX Omega Ratio Rank: 5151
Omega Ratio Rank
CTCAX Calmar Ratio Rank: 8181
Calmar Ratio Rank
CTCAX Martin Ratio Rank: 6969
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 Global Technology Growth Fund Class A (CTCAX) 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.


CTCAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

1.35

1.30

+0.05

Calmar ratioReturn relative to maximum drawdown

3.46

2.29

+1.17

Martin ratioReturn relative to average drawdown

12.28

10.15

+2.13

Dividends

Dividend History

Columbia Global Technology Growth Fund Class A provided a 2.64% dividend yield over the last twelve months, with an annual payout of $3.43 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.43$3.43$0.93$1.57$1.54$2.86$0.53$1.01$1.64$1.06$0.08$0.35

Dividend yield

2.64%3.29%1.08%2.36%3.53%4.15%0.91%2.55%5.82%3.52%0.36%1.80%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Global Technology Growth Fund Class A. 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$0.00$0.00$0.00$0.00$0.00$0.00$3.43$3.43
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.93
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$1.57
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$1.54
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.86$2.86

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 Global Technology Growth Fund Class A. 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 Global Technology Growth Fund Class A was 61.04%, occurring on Nov 20, 2008. Recovery took 1161 trading sessions.

The current Columbia Global Technology Growth Fund Class A drawdown is 5.66%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-61.04%Nov 2008
1y 20d4y 7mo
5y 8moNov 2007 - Jul 2013
Bear market2022
-39.55%Oct 2022
9mo 20d1y 2mo
1y 11moDec 2021 - Dec 2023
COVID crash2020
-30.50%Mar 2020
29d2mo 20d
3mo 19dFeb 2020 - Jun 2020
2025 selloff2025
-26.67%Apr 2025
2mo 14d2mo 17d
5mo 1dJan 2025 - Jun 2025
Rate-hike selloffLate 2018
-23.91%Dec 2018
3mo 26d3mo 10d
7mo 6dAug 2018 - Apr 2019

Drawdown Indicators


CTCAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.04%

-56.78%

-4.26%

Max Drawdown (1Y)

Largest decline over 1 year

-14.43%

-9.10%

-5.33%

Max Drawdown (3Y)

Largest decline over 3 years

-26.67%

-18.90%

-7.77%

Max Drawdown (5Y)

Largest decline over 5 years

-39.55%

-25.43%

-14.12%

Max Drawdown (10Y)

Largest decline over 10 years

-39.55%

-33.92%

-5.63%

Current Drawdown

Current decline from peak

-5.66%

-3.31%

-2.35%

Average Drawdown

Average peak-to-trough decline

-10.66%

-10.71%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.06%

2.05%

+2.01%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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