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Columbia Capital Allocation Moderate Conservative Portfolio Class I: (MF: NIPAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:31 PM ET
$10.68 USD
+0.02 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.15 | 61 |
| 3 months | 1.89 | 66 |
| 6 months | 6.71 | 58 |
| 1 Year | 13.16 | 61 |
| 3 Year | 11.15 | 63 |
| 5 Year | 4.51 | 75 |
| 10 Year | 5.79 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 55.87 |
| Bear Market (10/07 - 2/09) | -23.25 |
| Bull Market (2/09 - 3/21) | 226.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.15 |
| 5 Year | 4.51 |
| 10 Year | 5.79 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | 5.34 | 4.72 | 1.89 |
| 2024 | 3.01 | 1.62 | 5.41 | -2.08 |
| 2023 | 4.72 | 1.98 | -2.83 | 8.20 |
| 2022 | -5.69 | -9.34 | -5.20 | 4.31 |
| 2021 | 1.53 | 3.55 | -0.13 | 2.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.15 | 8.06 | 12.29 | -15.46 | 7.41 | 10.06 | 14.36 | -4.35 | 11.19 | 5.24 |
| % Total Return Rel to Index | -5.06 | -16.95 | -13.95 | 2.74 | -21.26 | -8.34 | -17.12 | 0.04 | -10.59 | -6.69 |
| % Total Return Rel to Peer | -1.34 | -1.85 | -0.86 | -2.49 | -4.09 | -0.62 | -2.83 | 2.14 | -2.26 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.34 | 0.31 | 0.29 | 0.19 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 |
| % Yield | 3.02 | 3.05 | 3.16 | 2.04 | 2.53 | 2.15 | 2.30 | 2.41 | 2.25 | 1.67 |
| Capital Gains ($) | 0.08 | 0.00 | 0.10 | 0.38 | 0.75 | 0.34 | 0.22 | 0.48 | 0.23 | 0.21 |
| Expense Ratio | 0.19 | 0.18 | 0.19 | 0.16 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%