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Columbia Capital Allocation Moderate Aggressive Portfolio Class R: (MF: CLBRX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$11.90 USD
+0.05 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.86 | 76 |
| 3 months | -3.18 | 62 |
| 6 months | 0.22 | 64 |
| 1 Year | 9.25 | 32 |
| 3 Year | 6.86 | 41 |
| 5 Year | 8.30 | 47 |
| 10 Year | 5.68 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.63 |
| Bull Market (2/09 - 3/21) | 318.23 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.40 |
| 5 Year | 10.02 |
| 10 Year | 5.73 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.29 | NA | NA | NA |
| 2024 | 5.57 | 2.77 | 5.16 | -1.20 |
| 2023 | 5.63 | 4.73 | -3.17 | 9.40 |
| 2022 | -5.97 | -13.01 | -6.19 | 6.44 |
| 2021 | 3.75 | 5.30 | -1.01 | 3.86 |
| 2020 | -16.28 | 15.40 | 5.43 | 10.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.86 | 12.72 | 17.20 | -18.33 | 12.33 | 12.80 | 20.95 | -8.04 | 18.42 | 3.43 | -2.51 |
| % Total Return Rel to Index | 4.05 | -12.29 | -9.04 | -0.12 | -16.35 | -5.60 | -10.53 | -3.65 | -3.36 | -8.50 | -3.90 |
| % Total Return Rel to Peer | -1.04 | 2.81 | 4.04 | -5.36 | 0.82 | 2.11 | 3.75 | -1.55 | 4.96 | -2.83 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.01 | 0.19 | 0.20 | 0.11 | 0.38 | 0.15 | 0.20 | 0.21 | 0.17 | 0.13 | 0.19 |
| % Yield | 0.15 | 1.53 | 1.50 | 1.05 | 2.55 | 1.09 | 1.46 | 1.69 | 1.21 | 1.03 | 1.50 |
| Capital Gains ($) | 0.00 | 0.53 | 0.25 | 0.46 | 1.57 | 0.52 | 0.67 | 0.84 | 0.74 | 0.15 | 0.40 |
| Expense Ratio | 0.64 | 0.65 | 0.65 | 0.65 | 0.75 | 0.75 | 0.74 | 0.74 | 0.72 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%