Columbia Capital Allocation Moderate Portfolio (ABUAX)

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The chart shows the growth of an initial investment of $10,000 in Columbia Capital Allocation Moderate Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Columbia Capital Allocation Moderate Portfolio (ABUAX) has returned -3.66% so far this year and 11.58% over the past 12 months. Over the last ten years, ABUAX has returned 6.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 1, 2004, ABUAX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +7.5%, while the worst month was Oct 2008 at -11.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ABUAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +4.7%, while the worst single day was Mar 12, 2020 at -5.7%.

Columbia Capital Allocation Moderate Portfolio has an annualized alpha of 1.56%, beta of 0.49, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since March 02, 2004.

• This fund participated in 64.02% of S&P 500 Index downside but only 59.38% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

ABUAX has an expense ratio of 0.38%, placing it in the medium range.

ABUAX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Columbia Capital Allocation Moderate Portfolio (ABUAX) and compare them to a chosen benchmark (S&P 500 Index).

Columbia Capital Allocation Moderate Portfolio provided a 4.49% dividend yield over the last twelve months, with an annual payout of $0.50 per share.

The table displays the monthly dividend distributions for Columbia Capital Allocation Moderate Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Columbia Capital Allocation Moderate 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 Moderate Portfolio was 35.71%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.

The current Columbia Capital Allocation Moderate Portfolio drawdown is 6.76%.

The chart below shows the rolling one-month volatility.