Back to top
more

Columbia Capital Allocation Moderate Conservative Portfolio Class I: (MF: NIPAX)

(NASDAQ Mutual Funds) As of Dec 16, 2025 05:19 PM ET

$10.62 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 12.85 60
3 months 3.74 55
6 months 9.63 56
1 Year 10.50 54
3 Year 10.22 62
5 Year 4.92 76
10 Year 5.50 76

* 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) 225.18

Load Adjusted Returns as of Nov 30, 2025

1 Year 8.73
5 Year 5.43
10 Year 5.65
Since Inception 5.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.65 5.34 4.72 NA
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
2020 -9.03 10.25 3.06 6.47

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.858.0612.29-15.467.4110.0614.36-4.3511.195.24-1.46
% Total Return Rel to Index -4.65-16.95-13.952.74-21.26-8.34-17.120.04-10.59-6.69-2.85
% Total Return Rel to Peer -0.94-1.85-0.86-2.49-4.09-0.62-2.832.14-2.26-1.030.89
% Perf Quintile vs Peer* 0.000.004.003.004.004.004.002.004.004.003.00
% Dividends 0.200.310.290.190.310.260.260.260.260.180.25
% Yield 1.783.053.162.042.532.152.302.412.251.672.26
Capital Gains ($) 0.080.000.100.380.750.340.220.480.230.210.19
Expense Ratio 0.190.180.190.160.240.240.230.230.240.230.26

* 1 = Top 20%, 5 = Bottom 20%