- ISIN
- US19842X1090
- CUSIP
- 003021185
- Issuer
- Aberdeen
- Inception Date
- Nov 25, 2009
- Category
- Technology Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
STK Performance Chart
Columbia Seligman Premium Technology Growth Closed Fund (STK) is up 51.0% since the beginning of the year. STK is currently trading at $54 per share. Investors who bought $1,000 worth of STK shares 5 years ago would now be looking at an investment worth $2,542.
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Returns By Period
Columbia Seligman Premium Technology Growth Closed Fund (STK) has returned 50.97% so far this year and 101.51% over the past 12 months. Looking at the last ten years, STK has achieved an annualized return of 24.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Columbia Seligman Premium Technology Growth Closed Fund
- 1D
- 0.33%
- 1M
- 0.72%
- YTD
- 50.97%
- 6M
- 51.80%
- 1Y
- 101.51%
- 3Y*
- 35.40%
- 5Y*
- 20.51%
- 10Y*
- 24.48%
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%
STK Monthly Returns History
Based on dividend-adjusted daily data since Nov 27, 2009, STK's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +28.9%, while the worst month was Sep 2022 at -19.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, STK closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +13.2%, while the worst single day was Mar 12, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.59% | 2.44% | -6.23% | 28.90% | 15.12% | -2.46% | 50.97% | ||||||
| 2025 | 2.94% | -5.31% | -8.89% | -1.00% | 3.93% | 7.30% | 2.27% | 3.53% | 11.31% | 10.33% | -1.68% | -0.41% | 24.85% |
| 2024 | 2.56% | 3.34% | -3.51% | -2.79% | 4.83% | 4.03% | -0.36% | 0.61% | 1.79% | -2.27% | 5.94% | 2.79% | 17.74% |
| 2023 | 15.58% | 1.58% | 3.80% | -3.59% | 9.75% | 5.94% | 1.24% | -0.82% | -10.19% | -6.61% | 24.51% | 2.35% | 46.60% |
| 2022 | -10.48% | -4.13% | 2.43% | -12.15% | 6.08% | -14.69% | 22.37% | -4.34% | -19.81% | 8.41% | 7.52% | -8.92% | -30.36% |
| 2021 | 2.17% | 8.24% | 5.26% | 8.03% | 4.56% | 2.13% | -4.93% | 3.11% | -3.99% | 8.19% | 4.39% | 4.13% | 48.63% |
Benchmark Metrics
Columbia Seligman Premium Technology Growth Closed Fund has an annualized alpha of 5.98%, beta of 1.02, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since November 27, 2009.
- This fund captured 125.51% of S&P 500 Index gains and 103.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.98% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.53, 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
- 5.98%
- Beta
- 1.02
- R²
- 0.53
- Upside Capture
- 125.51%
- Downside Capture
- 103.42%
Expense Ratio
STK has a high expense ratio of 1.26%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
STK ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Seligman Premium Technology Growth Closed Fund (STK) 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.
| STK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.37 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 6.36 | 2.78 | +3.57 |
| Martin ratioReturn relative to average drawdown | 27.27 | 12.44 | +14.83 |
Dividends
Dividend History
Columbia Seligman Premium Technology Growth Closed Fund provided a 4.99% dividend yield over the last twelve months, with an annual payout of $2.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $2.72 | $5.12 | $2.12 | $2.93 | $3.14 | $1.85 | $1.85 | $2.50 | $2.63 | $1.85 | $1.85 |
Dividend yield | 4.99% | 7.38% | 16.02% | 6.70% | 12.62% | 8.48% | 6.79% | 7.86% | 14.88% | 11.82% | 9.87% | 10.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Seligman Premium Technology Growth Closed 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 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.93 | ||||||
| 2025 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.33 | $0.00 | $2.72 |
| 2024 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $3.27 | $5.12 |
| 2023 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.27 | $2.12 |
| 2022 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.08 | $2.93 |
| 2021 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.29 | $3.14 |
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 Seligman Premium Technology Growth Closed 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 Seligman Premium Technology Growth Closed Fund was 41.74%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Columbia Seligman Premium Technology Growth Closed Fund drawdown is 5.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.74%Mar 2020 | 1mo 3d | 7mo 26d | 8mo 29dFeb 2020 - Nov 2020 |
Bear market2022 | -36.27%Oct 2022 | 10mo 29d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -29.56%Dec 2018 | 9mo 16d | 3mo 19d | 1y 1moMar 2018 - Apr 2019 |
2025 selloff2025 | -26.59%Apr 2025 | 2mo 14d | 5mo 3d | 7mo 17dJan 2025 - Sep 2025 |
2011 bear market2011 | -25.36%Oct 2011 | 7mo 18d | 5mo 14d | 1y 27dFeb 2011 - Mar 2012 |
Drawdown Indicators
| STK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -56.78% | +15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -9.10% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -18.90% | -7.69% |
Max Drawdown (5Y)Largest decline over 5 years | -36.27% | -25.43% | -10.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.74% | -33.92% | -7.82% |
Current DrawdownCurrent decline from peak | -5.70% | -1.80% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -10.71% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.03% | +1.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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