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Nasdaq - Delayed Quote USD

Columbia International Div Inc Adv (CGOLX)

20.15
+0.07
+(0.35%)
At close: November 22 at 8:00:14 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.68%
5y Average Return 5.80%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Nov 22, 2024) 24.40%
Worst 1Y Total Return (Nov 22, 2024) --
Best 3Y Total Return 24.40%
Worst 3Y Total Return -0.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CGOLX
Category
YTD
6.25%
11.56%
1-Month
-3.99%
-2.20%
3-Month
-0.51%
4.11%
1-Year
20.38%
35.63%
3-Year
3.35%
5.74%
5-Year
6.24%
8.25%
10-Year
4.97%
4.29%
Last Bull Market
18.56%
13.65%
Last Bear Market
-11.65%
-23.43%

Annual Total Return (%) History

Year
CGOLX
Category
2024
--
--
2023
18.44%
--
2022
-14.89%
--
2021
13.77%
--
2020
5.86%
0.88%
2019
24.40%
17.80%
2018
-12.90%
-15.44%
2017
20.16%
22.08%

2016
5.86%
3.34%
2015
-6.61%
-3.10%
2014
0.28%
-6.32%
2013
--
20.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.64% 0.18% 5.56% --
2023 8.35% 3.19% -4.54% 10.96%
2022 -6.48% -11.65% -11.83% 16.85%
2021 5.38% 4.56% -3.34% 6.81%
2020 -22.26% 11.69% 4.97% 16.16%
2019 11.57% 4.53% -0.40% 7.09%
2018 -3.35% -0.99% 2.29% -11.01%
2017 6.59% 4.00% 3.48% 4.76%
2016 1.83% 1.70% 2.88% -0.65%
2015 -0.39% -0.47% -8.68% 3.15%

2014 1.95% 4.37% -3.28% -2.56%
2013 1.01% 5.20% 6.14% --

Rank in Category (By Total Return)

YTD 67
1-Month 22
3-Month 36
1-Year 65
3-Year 72
5-Year 53

Load Adjusted Returns

1-Year 20.38%
3-Year 3.35%
5-Year 6.24%
10-Year 4.97%

Performance & Risk

YTD Return 4.68%
5y Average Return 5.80%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Columbia Threadneedle
Net Assets 539.8M
YTD Return 6.25%
Yield 2.31%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.

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