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Columbia Capital Allocation Moderate Conservative Portfolio Class R: (MF: CLIRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:31 PM ET
$10.94 USD
+0.02 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.48 | 66 |
| 3 months | 1.72 | 73 |
| 6 months | 6.38 | 63 |
| 1 Year | 12.49 | 66 |
| 3 Year | 10.60 | 67 |
| 5 Year | 3.99 | 82 |
| 10 Year | 5.26 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.68 |
| Bull Market (2/09 - 3/21) | 199.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.48 |
| 5 Year | 3.98 |
| 10 Year | 5.26 |
| Since Inception | 4.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | 5.18 | 4.58 | 1.72 |
| 2024 | 2.82 | 1.57 | 5.26 | -2.15 |
| 2023 | 4.71 | 1.81 | -3.00 | 8.11 |
| 2022 | -5.87 | -9.47 | -5.22 | 4.09 |
| 2021 | 1.47 | 3.35 | -0.25 | 2.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.48 | 7.55 | 11.81 | -15.93 | 6.92 | 9.51 | 13.76 | -4.84 | 10.78 | 4.64 |
| % Total Return Rel to Index | -5.73 | -17.46 | -14.43 | 2.26 | -21.76 | -8.88 | -17.72 | -0.45 | -11.01 | -7.28 |
| % Total Return Rel to Peer | -2.02 | -2.35 | -1.34 | -2.97 | -4.58 | -1.17 | -3.43 | 1.64 | -2.68 | -1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.28 | 0.26 | 0.24 | 0.14 | 0.25 | 0.20 | 0.21 | 0.20 | 0.21 | 0.13 |
| % Yield | 2.51 | 2.52 | 2.59 | 1.51 | 2.03 | 1.68 | 1.81 | 1.88 | 1.77 | 1.19 |
| Capital Gains ($) | 0.08 | 0.00 | 0.10 | 0.38 | 0.75 | 0.34 | 0.22 | 0.48 | 0.23 | 0.21 |
| Expense Ratio | 0.69 | 0.68 | 0.69 | 0.66 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%