Columbia Capital Allocation Moderate Conservative Portfolio Class A: (MF: NLGAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:25 PM ET
$10.85 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.68 | 62 |
| 3 months | 3.69 | 56 |
| 6 months | 9.59 | 57 |
| 1 Year | 10.41 | 55 |
| 3 Year | 9.95 | 64 |
| 5 Year | 4.68 | 79 |
| 10 Year | 5.25 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.81 |
| Bear Market (10/07 - 2/09) | -23.42 |
| Bull Market (2/09 - 3/21) | 212.29 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.48 |
| 5 Year | 3.99 |
| 10 Year | 4.81 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 5.26 | 4.66 | NA |
| 2024 | 3.00 | 1.53 | 5.44 | -2.19 |
| 2023 | 4.67 | 1.88 | -2.83 | 8.08 |
| 2022 | -5.83 | -9.42 | -5.16 | 4.16 |
| 2021 | 1.53 | 3.42 | -0.19 | 2.28 |
| 2020 | -9.13 | 10.23 | 3.04 | 6.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.67 | 7.84 | 12.00 | -15.74 | 7.20 | 9.81 | 14.07 | -4.62 | 10.97 | 5.01 | -1.69 |
| % Total Return Rel to Index | -4.82 | -17.17 | -14.24 | 2.45 | -21.47 | -8.59 | -17.42 | -0.22 | -10.82 | -6.92 | -3.08 |
| % Total Return Rel to Peer | -1.11 | -2.07 | -1.15 | -2.78 | -4.30 | -0.87 | -3.12 | 1.87 | -2.49 | -1.25 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.18 | 0.29 | 0.26 | 0.17 | 0.28 | 0.23 | 0.24 | 0.23 | 0.24 | 0.16 | 0.22 |
| % Yield | 1.57 | 2.75 | 2.84 | 1.75 | 2.26 | 1.90 | 2.04 | 2.13 | 1.99 | 1.42 | 1.99 |
| Capital Gains ($) | 0.08 | 0.00 | 0.10 | 0.38 | 0.75 | 0.34 | 0.22 | 0.48 | 0.23 | 0.21 | 0.19 |
| Expense Ratio | 0.44 | 0.43 | 0.44 | 0.41 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%
