Columbia Capital Allocation Moderate Conservative Portfolio Class R: (MF: CLIRX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:19 PM ET
$10.87 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.33 | 65 |
| 3 months | 3.62 | 58 |
| 6 months | 9.44 | 58 |
| 1 Year | 10.01 | 59 |
| 3 Year | 9.65 | 67 |
| 5 Year | 4.41 | 82 |
| 10 Year | 4.99 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.68 |
| Bull Market (2/09 - 3/21) | 199.57 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.19 |
| 5 Year | 4.90 |
| 10 Year | 5.13 |
| Since Inception | 4.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | 5.18 | 4.58 | NA |
| 2024 | 2.82 | 1.57 | 5.26 | -2.15 |
| 2023 | 4.71 | 1.81 | -3.00 | 8.11 |
| 2022 | -5.87 | -9.47 | -5.22 | 4.09 |
| 2021 | 1.47 | 3.35 | -0.25 | 2.21 |
| 2020 | -9.18 | 10.14 | 2.98 | 6.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.32 | 7.55 | 11.81 | -15.93 | 6.92 | 9.51 | 13.76 | -4.84 | 10.78 | 4.64 | -1.93 |
| % Total Return Rel to Index | -5.17 | -17.46 | -14.43 | 2.26 | -21.76 | -8.88 | -17.72 | -0.45 | -11.01 | -7.28 | -3.32 |
| % Total Return Rel to Peer | -1.46 | -2.35 | -1.34 | -2.97 | -4.58 | -1.17 | -3.43 | 1.64 | -2.68 | -1.62 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.16 | 0.26 | 0.24 | 0.14 | 0.25 | 0.20 | 0.21 | 0.20 | 0.21 | 0.13 | 0.19 |
| % Yield | 1.41 | 2.52 | 2.59 | 1.51 | 2.03 | 1.68 | 1.81 | 1.88 | 1.77 | 1.19 | 1.75 |
| Capital Gains ($) | 0.08 | 0.00 | 0.10 | 0.38 | 0.75 | 0.34 | 0.22 | 0.48 | 0.23 | 0.21 | 0.19 |
| Expense Ratio | 0.69 | 0.68 | 0.69 | 0.66 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%
