Columbia Capital Allocation Moderate Aggressive Portfolio Class A: (MF: NBIAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.13 USD
-0.08 (-0.66%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.17 | 47 |
3 months | 8.51 | 31 |
6 months | 7.17 | 47 |
1 Year | 11.49 | 46 |
3 Year | 12.46 | 36 |
5 Year | 8.93 | 43 |
10 Year | 6.85 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 87.88 |
Bear Market (10/07 - 2/09) | -37.37 |
Bull Market (2/09 - 3/21) | 355.00 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.43 |
5 Year | 7.71 |
10 Year | 6.26 |
Since Inception | 6.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.23 | 8.51 | NA | NA |
2024 | 5.62 | 2.83 | 5.22 | -1.14 |
2023 | 5.59 | 4.89 | -3.20 | 9.57 |
2022 | -5.90 | -12.94 | -6.12 | 6.50 |
2021 | 3.82 | 5.44 | -0.95 | 3.92 |
2020 | -16.29 | 15.56 | 5.41 | 10.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.17 | 12.99 | 17.47 | -18.10 | 12.68 | 12.99 | 21.23 | -7.80 | 18.70 | 3.60 | -2.18 |
% Total Return Rel to Index | 0.97 | -12.02 | -8.77 | 0.10 | -15.99 | -5.40 | -10.25 | -3.41 | -3.09 | -8.33 | -3.57 |
% Total Return Rel to Peer | 0.53 | 3.07 | 4.31 | -5.13 | 1.18 | 2.30 | 4.03 | -1.30 | 5.24 | -2.67 | 0.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.07 | 0.22 | 0.23 | 0.14 | 0.41 | 0.18 | 0.23 | 0.24 | 0.20 | 0.16 | 0.22 |
% Yield | 0.54 | 1.75 | 1.74 | 1.30 | 2.76 | 1.30 | 1.67 | 1.94 | 1.43 | 1.26 | 1.74 |
Capital Gains ($) | 0.40 | 0.53 | 0.25 | 0.46 | 1.57 | 0.52 | 0.67 | 0.84 | 0.74 | 0.15 | 0.40 |
Expense Ratio | 0.39 | 0.40 | 0.40 | 0.39 | 0.50 | 0.50 | 0.49 | 0.49 | 0.47 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%