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Performance
RFRAX Performance Chart
Columbia Floating Rate Fund (RFRAX) is up 1.2% since the beginning of the year. RFRAX is currently trading at $33 per share. Investors who bought $1,000 worth of RFRAX shares 5 years ago would now be looking at an investment worth $1,248.
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Returns By Period
Columbia Floating Rate Fund (RFRAX) has returned 1.19% so far this year and 5.08% over the past 12 months. Over the last ten years, RFRAX has returned 4.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Floating Rate Fund
- 1D
- -0.03%
- 1M
- 0.29%
- YTD
- 1.19%
- 6M
- 1.77%
- 1Y
- 5.08%
- 3Y*
- 6.60%
- 5Y*
- 4.53%
- 10Y*
- 4.33%
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%
RFRAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, RFRAX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 72% of months were positive and 28% were negative. The best month was Apr 2009 with a return of +7.7%, while the worst month was Oct 2008 at -14.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RFRAX closed higher 33% of trading days. The best single day was Mar 26, 2020 with a return of +2.8%, while the worst single day was Mar 18, 2020 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.51% | -0.71% | 0.76% | 1.22% | 0.66% | -0.21% | 1.19% | ||||||
| 2025 | 0.67% | 0.03% | -0.44% | 0.12% | 1.62% | 0.82% | 0.94% | 0.50% | 0.35% | 0.18% | 0.36% | 0.55% | 5.83% |
| 2024 | 0.42% | 0.99% | 0.00% | 0.72% | 0.66% | -0.56% | 0.78% | 0.42% | 0.74% | 0.84% | 0.90% | 0.48% | 6.55% |
| 2023 | 2.47% | 0.35% | -0.31% | 0.81% | 0.08% | 2.05% | 1.30% | 1.22% | 0.61% | -0.86% | 1.48% | 1.35% | 11.01% |
| 2022 | 0.14% | -0.63% | -0.14% | -0.30% | -2.64% | -2.66% | 2.02% | 1.32% | -2.61% | 1.22% | 1.40% | 0.09% | -2.90% |
| 2021 | 1.19% | 0.54% | -0.08% | 0.51% | 0.75% | 0.28% | -0.10% | 0.41% | 0.59% | 0.14% | -0.37% | 0.58% | 4.53% |
Benchmark Metrics
Columbia Floating Rate Fund has an annualized alpha of 3.39%, beta of 0.05, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 03, 2007.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.54%) than losses (20.51%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.08 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.08 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.39%
- Beta
- 0.05
- R²
- 0.08
- Upside Capture
- 22.54%
- Downside Capture
- 20.51%
Expense Ratio
RFRAX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RFRAX ranks 76 for risk / return — better than 76% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Floating Rate Fund (RFRAX) 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.
| RFRAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.37 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.78 | +0.19 |
| Martin ratioReturn relative to average drawdown | 10.28 | 12.44 | -2.16 |
Dividends
Dividend History
Columbia Floating Rate Fund provided a 6.52% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.26 | $2.23 | $2.56 | $1.46 | $1.09 | $1.20 | $1.72 | $1.53 | $1.28 | $1.40 | $1.41 |
Dividend yield | 6.52% | 6.81% | 6.62% | 7.60% | 4.44% | 3.08% | 3.44% | 4.82% | 4.41% | 3.52% | 3.85% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Floating Rate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.00 | $0.84 | ||||||
| 2025 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.18 | $0.19 | $2.26 |
| 2024 | $0.24 | $0.24 | $0.00 | $0.23 | $0.23 | $0.00 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $2.23 |
| 2023 | $0.21 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.24 | $0.24 | $0.00 | $0.25 | $0.27 | $2.56 |
| 2022 | $0.09 | $0.09 | $0.00 | $0.08 | $0.08 | $0.09 | $0.10 | $0.12 | $0.14 | $0.16 | $0.19 | $0.32 | $1.46 |
| 2021 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 | $1.09 |
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 Floating Rate 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 Floating Rate Fund was 33.04%, occurring on Dec 15, 2008. Recovery took 314 trading sessions.
The current Columbia Floating Rate Fund drawdown is 0.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -33.04%Dec 2008 | 1y 5mo | 1y 3mo | 2y 8moJun 2007 - Mar 2010 |
COVID crash2020 | -21.74%Mar 2020 | 2mo 1d | 9mo 11d | 11mo 12dJan 2020 - Dec 2020 |
Bear market2022 | -6.90%Jul 2022 | 5mo 16d | 10mo 29d | 1y 4moJan 2022 - May 2023 |
2011 pullback2011 | -6.73%Aug 2011 | 3mo 23d | 5mo 9d | 9mo 2dMay 2011 - Jan 2012 |
2016 pullback2016 | -5.35%Feb 2016 | 8mo 12d | 3mo 12d | 11mo 24dJun 2015 - May 2016 |
Drawdown Indicators
| RFRAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.04% | -56.78% | +23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -1.72% | -9.10% | +7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -2.57% | -18.90% | +16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -6.90% | -25.43% | +18.53% |
Max Drawdown (10Y)Largest decline over 10 years | -21.74% | -33.92% | +12.18% |
Current DrawdownCurrent decline from peak | -0.27% | -1.80% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -10.71% | +8.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 2.03% | -1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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