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Nasdaq - Delayed Quote USD

Columbia Capital Allocation Agrsv Adv (CPDAX)

13.44
+0.04
+(0.30%)
At close: November 22 at 8:00:16 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 17.38%
5y Average Return 9.64%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Nov 22, 2024) 24.22%
Worst 1Y Total Return (Nov 22, 2024) --
Best 3Y Total Return 24.22%
Worst 3Y Total Return 2.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CPDAX
Category
YTD
13.95%
11.35%
1-Month
-2.17%
0.99%
3-Month
1.71%
5.92%
1-Year
28.03%
32.83%
3-Year
3.98%
11.75%
5-Year
9.40%
11.53%
10-Year
8.28%
8.98%
Last Bull Market
20.30%
17.67%
Last Bear Market
-14.36%
-15.71%

Annual Total Return (%) History

Year
CPDAX
Category
2024
--
--
2023
20.16%
--
2022
-18.86%
--
2021
16.57%
--
2020
14.49%
13.51%
2019
24.22%
21.35%
2018
-9.09%
-7.93%
2017
22.55%
15.80%

2016
6.61%
7.93%
2015
0.53%
-2.77%
2014
6.07%
5.71%
2013
--
21.31%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.06% 3.50% 5.12% --
2023 6.22% 6.06% -3.08% 10.05%
2022 -5.93% -14.36% -6.45% 7.66%
2021 5.60% 6.29% -1.07% 4.99%
2020 -19.45% 18.21% 6.69% 12.70%
2019 11.76% 3.28% -0.33% 7.98%
2018 -0.38% 0.76% 4.22% -13.10%
2017 6.11% 4.31% 5.20% 5.25%
2016 -0.26% 1.48% 4.52% 0.78%
2015 2.88% 0.41% -7.17% 4.82%

2014 1.00% 3.51% -1.28% 2.78%
2013 6.28% 7.29% -- --

Rank in Category (By Total Return)

YTD 14
1-Month 78
3-Month 50
1-Year 23
3-Year 36
5-Year 22

Load Adjusted Returns

1-Year 28.03%
3-Year 3.98%
5-Year 9.40%
10-Year 8.28%

Performance & Risk

YTD Return 17.38%
5y Average Return 9.64%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Columbia Threadneedle
Net Assets 1.33B
YTD Return 13.95%
Yield 1.97%
Morningstar Rating
Inception Date Mar 04, 2004

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

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