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Columbia Small Cap Value Fund II (NSVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.99+0.17 (+1.15%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.05%
5-Year Average Return9.11%
Number of Years Up16
Number of Years Down5
Best 1 Yr Total Return (Jun 26, 2024)40.14%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return40.14%
Worst 3-Yr Total Return3.11%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNSVAXCategory
YTD4.65%26.79%
1-Month4.71%-1.77%
3-Month4.71%4.45%
1-Year22.74%71.02%
3-Year2.68%9.35%
5-Year10.99%12.17%
10-Year7.68%9.95%
Last Bull Market24.76%28.07%
Last Bear Market-15.12%-24.24%

Annual Total Return (%) History

Year
NSVAXCategory
2024
N/AN/A
2023
14.10%N/A
2022
-13.67%N/A
2021
34.09%N/A
2020
10.12%4.02%
2019
20.62%21.43%
2018
-17.46%-15.46%
2017
10.94%8.54%
2016
23.64%25.99%
2015
-2.90%-6.71%
2014
4.61%3.34%
2013
40.14%36.22%
2012
14.57%16.00%
2011
-2.39%-4.45%
2010
25.64%26.17%
2009
25.14%31.32%
2008
-33.63%-32.24%
2007
2.96%-6.08%
2006
16.99%16.27%
2005
8.98%6.40%
2004
24.16%21.14%
2003
42.04%42.38%
2002
N/A-10.12%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.77%N/AN/AN/A
20231.07%4.09%-3.91%12.86%
2022-2.71%-15.12%-4.82%9.84%
202120.34%5.53%-1.48%7.17%
2020-35.63%22.60%4.01%34.15%
201913.64%1.92%-2.82%7.16%
2018-2.73%4.58%1.29%-19.90%
20170.73%0.73%5.77%3.38%
20160.66%2.12%7.30%12.11%
20153.93%0.32%-8.97%2.30%
20142.22%2.84%-6.79%6.76%
201313.95%2.73%10.20%8.63%
201211.66%-4.51%3.86%3.46%
20119.74%-1.99%-23.24%18.23%
20107.92%-10.79%12.10%16.42%
2009-16.52%18.83%21.78%3.58%
2008-7.97%-0.04%-5.30%-23.81%
20073.59%6.58%-2.41%-4.43%
200612.96%-3.09%0.15%6.71%
2005-2.63%5.33%3.48%2.68%
20046.31%2.43%0.95%12.95%
2003-6.19%19.15%8.03%17.63%
2002-17.38%4.70%N/AN/A

Rank In Category (By Total Return)

YTD29
1-Month41
3-Month18
1-Year61
3-Year56
5-Year44

Load Adjusted Returns

1-Year22.74%
3-Year2.68%
5-Year10.99%
10-Year7.68%