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Columbia Capital Allocation Conservative Portfolio Class I: (MF: CBVZX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.43 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 77 |
| 3 months | 3.73 | 81 |
| 6 months | 5.21 | 77 |
| 1 Year | 8.09 | 82 |
| 3 Year | 6.11 | 86 |
| 5 Year | 2.92 | 94 |
| 10 Year | 3.49 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.09 |
| 5 Year | 2.92 |
| 10 Year | 3.49 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.42 | 3.73 | NA | NA |
| 2024 | 1.68 | 1.05 | 5.25 | -2.39 |
| 2023 | 4.10 | 0.73 | -2.69 | 7.47 |
| 2022 | -5.60 | -7.48 | -4.67 | 2.90 |
| 2021 | 0.18 | 2.60 | -0.07 | 1.24 |
| 2020 | -5.49 | 7.76 | 2.24 | 4.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.21 | 5.56 | 9.66 | -14.33 | 3.99 | 8.39 | 10.91 | -3.13 | 8.11 | 4.78 | -0.70 |
| % Total Return Rel to Index | -0.99 | -19.45 | -16.57 | 3.87 | -24.68 | -10.00 | -20.57 | 1.25 | -13.68 | -7.15 | -2.09 |
| % Total Return Rel to Peer | -1.43 | -4.35 | -3.49 | -1.36 | -7.51 | -2.29 | -6.28 | 3.36 | -5.35 | -1.48 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.16 | 0.32 | 0.30 | 0.17 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.17 | 0.21 |
| % Yield | 1.62 | 3.42 | 3.41 | 1.90 | 2.03 | 2.24 | 2.20 | 2.35 | 2.24 | 1.67 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 0.49 | 0.12 | 0.10 | 0.23 | 0.01 | 0.09 | 0.18 |
| Expense Ratio | 0.30 | 0.28 | 0.28 | 0.25 | 0.30 | 0.32 | 0.30 | 0.31 | 0.30 | 0.27 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%