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Columbia Capital Allocation Conservative Portfolio Class A: (MF: ABDAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.44 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.07 | 79 |
| 3 months | 3.67 | 82 |
| 6 months | 5.07 | 79 |
| 1 Year | 7.82 | 84 |
| 3 Year | 5.84 | 87 |
| 5 Year | 2.66 | 95 |
| 10 Year | 3.23 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.64 |
| Bull Market (2/09 - 3/21) | 117.45 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.93 |
| 5 Year | 1.71 |
| 10 Year | 2.76 |
| Since Inception | 3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.35 | 3.67 | NA | NA |
| 2024 | 1.61 | 0.99 | 5.18 | -2.45 |
| 2023 | 3.92 | 0.78 | -2.75 | 7.39 |
| 2022 | -5.65 | -7.53 | -4.73 | 2.84 |
| 2021 | 0.22 | 2.53 | -0.13 | 1.17 |
| 2020 | -5.65 | 7.80 | 2.08 | 4.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.07 | 5.29 | 9.38 | -14.53 | 3.83 | 8.01 | 10.74 | -3.47 | 7.94 | 4.52 | -1.05 |
| % Total Return Rel to Index | -1.12 | -19.72 | -16.85 | 3.67 | -24.85 | -10.39 | -20.74 | 0.91 | -13.84 | -7.41 | -2.44 |
| % Total Return Rel to Peer | -1.56 | -4.61 | -3.77 | -1.56 | -7.67 | -2.67 | -6.44 | 3.02 | -5.51 | -1.75 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.15 | 0.30 | 0.28 | 0.15 | 0.20 | 0.22 | 0.21 | 0.21 | 0.22 | 0.15 | 0.19 |
| % Yield | 1.52 | 3.15 | 3.20 | 1.67 | 1.82 | 2.03 | 1.99 | 2.12 | 2.03 | 1.45 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 0.49 | 0.12 | 0.10 | 0.23 | 0.01 | 0.09 | 0.18 |
| Expense Ratio | 0.55 | 0.53 | 0.53 | 0.50 | 0.55 | 0.57 | 0.55 | 0.56 | 0.55 | 0.52 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%