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Columbia Capital Allocation Conservative Portfolio Class C: (MF: RPCCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.37 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 82 |
| 3 months | 3.50 | 83 |
| 6 months | 4.61 | 82 |
| 1 Year | 6.95 | 88 |
| 3 Year | 5.05 | 90 |
| 5 Year | 1.89 | 96 |
| 10 Year | 2.36 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.43 |
| Bull Market (2/09 - 3/21) | 90.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.88 |
| 5 Year | 1.89 |
| 10 Year | 2.36 |
| Since Inception | 2.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 3.50 | NA | NA |
| 2024 | 1.43 | 0.92 | 4.91 | -2.55 |
| 2023 | 3.75 | 0.60 | -2.96 | 7.12 |
| 2022 | -5.87 | -7.65 | -4.95 | 2.67 |
| 2021 | 0.03 | 2.36 | -0.42 | 1.08 |
| 2020 | -5.77 | 7.65 | 1.89 | 3.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 4.66 | 8.50 | -15.17 | 3.07 | 7.24 | 9.87 | -4.12 | 7.08 | 3.65 | -2.67 |
| % Total Return Rel to Index | -1.59 | -20.35 | -17.74 | 3.02 | -25.61 | -11.16 | -21.61 | 0.26 | -14.71 | -8.28 | -4.06 |
| % Total Return Rel to Peer | -2.02 | -5.25 | -4.65 | -2.21 | -8.43 | -3.44 | -7.32 | 2.36 | -6.37 | -2.61 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.11 | 0.23 | 0.21 | 0.08 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.07 | 0.11 |
| % Yield | 1.18 | 2.44 | 2.48 | 0.92 | 1.12 | 1.35 | 1.30 | 1.39 | 1.34 | 0.75 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 0.49 | 0.12 | 0.10 | 0.23 | 0.01 | 0.09 | 0.09 |
| Expense Ratio | 1.30 | 1.28 | 1.28 | 1.25 | 1.30 | 1.32 | 1.30 | 1.31 | 1.30 | 1.27 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%