Columbia Capital Allocation Conservative Portfolio (ABDAX)
The investment seeks the highest level of total return that is consistent with a conservative level of risk. 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 (the affiliated underlying funds). 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.
Fund Info
US19766G5466
19766G546
Mar 3, 2004
$2,000
Large-Cap
Blend
Expense Ratio
ABDAX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Capital Allocation Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Capital Allocation Conservative Portfolio (ABDAX) returned 1.47% year-to-date (YTD) and 6.21% over the past 12 months. Over the past 10 years, ABDAX returned 1.28% annually, underperforming the S&P 500 benchmark at 10.43%.
ABDAX
1.47%
3.02%
0.25%
6.21%
0.92%
1.28%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ABDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.20% | 1.30% | -1.13% | 0.54% | -0.43% | 1.47% | |||||||
| 2024 | 0.22% | -0.00% | 1.39% | -2.54% | 2.38% | 1.22% | 1.99% | 1.73% | 1.39% | -2.33% | 1.73% | -1.83% | 5.31% |
| 2023 | 4.13% | -2.61% | 2.46% | 0.80% | -1.02% | 1.02% | 0.80% | -0.79% | -2.76% | -1.66% | 5.18% | 3.83% | 9.39% |
| 2022 | -2.61% | -1.49% | -1.66% | -4.52% | 0.54% | -6.16% | 3.55% | -2.65% | -5.48% | 0.60% | 3.84% | -1.55% | -16.72% |
| 2021 | -0.28% | 0.09% | 0.40% | 1.41% | 0.46% | -2.24% | 0.85% | 0.66% | -1.63% | 0.67% | -0.47% | -0.78% | -0.91% |
| 2020 | 1.08% | -0.97% | -5.75% | 4.28% | 1.90% | 0.37% | 2.16% | 0.96% | -1.03% | -0.87% | 3.60% | 1.20% | 6.75% |
| 2019 | 2.74% | 0.72% | 1.36% | 0.81% | -0.60% | 2.31% | 0.10% | 0.79% | 0.04% | 0.69% | 0.59% | -0.22% | 9.67% |
| 2018 | 0.78% | -1.83% | -0.07% | -0.30% | 0.59% | -1.72% | 0.80% | 0.60% | -0.29% | -2.40% | 0.31% | -2.26% | -5.71% |
| 2017 | 0.82% | 1.22% | 0.24% | 0.91% | 1.00% | 0.03% | 0.99% | 0.69% | 0.19% | 0.39% | 0.58% | 0.52% | 7.84% |
| 2016 | -1.25% | 0.32% | 2.98% | 0.92% | 0.20% | -0.02% | 1.43% | 0.10% | 0.13% | -0.91% | -0.91% | 0.58% | 3.56% |
| 2015 | 0.50% | 1.48% | -0.23% | 0.20% | -0.00% | -2.10% | 0.30% | -1.90% | -0.94% | 2.17% | -0.30% | -2.02% | -2.90% |
| 2014 | -0.10% | 1.55% | 0.03% | 0.67% | 1.33% | -2.97% | -0.58% | 1.36% | -1.40% | 1.08% | 0.58% | -2.47% | -1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, ABDAX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Capital Allocation Conservative Portfolio (ABDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Capital Allocation Conservative Portfolio provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.28 | $0.15 | $0.21 | $0.23 | $0.22 | $0.22 | $0.22 | $0.15 | $0.19 | $0.20 |
Dividend yield | 3.28% | 3.32% | 3.15% | 1.81% | 1.99% | 2.16% | 2.12% | 2.29% | 2.14% | 1.54% | 2.01% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Capital Allocation Conservative Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Capital Allocation Conservative Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Capital Allocation Conservative Portfolio was 22.93%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Columbia Capital Allocation Conservative Portfolio drawdown is 6.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.93% | Jun 14, 2021 | 343 | Oct 20, 2022 | — | — | — |
| -19.43% | Oct 30, 2007 | 268 | Nov 20, 2008 | 325 | Mar 10, 2010 | 593 |
| -11.23% | Feb 21, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -9.77% | Jun 26, 2014 | 395 | Jan 20, 2016 | 344 | Jun 1, 2017 | 739 |
| -8.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
Volatility
Volatility Chart
The current Columbia Capital Allocation Conservative Portfolio volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.