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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Capital Allocation Aggressive Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Columbia Capital Allocation Aggressive Portfolio (AXBAX) has returned -4.42% so far this year and 16.36% over the past 12 months. Over the last ten years, AXBAX has returned 9.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Columbia Capital Allocation Aggressive Portfolio
- 1D
- -0.22%
- 1M
- -7.52%
- YTD
- -4.42%
- 6M
- -1.67%
- 1Y
- 16.36%
- 3Y*
- 14.09%
- 5Y*
- 7.04%
- 10Y*
- 9.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 1, 2004, AXBAX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.3%, while the worst month was Oct 2008 at -15.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AXBAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.28% | 1.05% | -7.52% | -4.42% | |||||||||
| 2025 | 2.77% | -0.75% | -4.08% | 0.39% | 4.55% | 4.94% | 1.79% | 2.49% | 3.00% | 2.08% | 0.47% | 0.31% | 19.12% |
| 2024 | 0.76% | 3.44% | 2.67% | -3.24% | 4.40% | 2.40% | 0.99% | 2.19% | 1.70% | -2.11% | 3.87% | -2.26% | 15.47% |
| 2023 | 6.61% | -3.32% | 2.97% | 1.26% | -0.27% | 5.01% | 2.81% | -1.71% | -4.18% | -2.09% | 7.79% | 4.23% | 19.89% |
| 2022 | -3.97% | -2.85% | 0.77% | -7.37% | 0.33% | -8.03% | 6.36% | -3.21% | -9.13% | 5.58% | 6.35% | -4.16% | -19.11% |
| 2021 | -0.44% | 3.04% | 2.88% | 3.92% | 1.01% | 1.23% | 0.42% | 2.36% | -3.86% | 3.74% | -2.52% | 3.81% | 16.33% |
Benchmark Metrics
Columbia Capital Allocation Aggressive Portfolio has an annualized alpha of 0.70%, beta of 0.79, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since March 02, 2004.
- This fund participated in 89.14% of S&P 500 Index downside but only 86.17% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.70%
- Beta
- 0.79
- R²
- 0.95
- Upside Capture
- 86.17%
- Downside Capture
- 89.14%
Expense Ratio
AXBAX has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AXBAX ranks 65 for risk / return — better than 65% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Capital Allocation Aggressive Portfolio (AXBAX) and compare them to a chosen benchmark (S&P 500 Index).
| AXBAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.40 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.98 | 6.61 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AXBAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Columbia Capital Allocation Aggressive Portfolio provided a 10.26% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $0.68 | $0.64 | $0.78 | $1.85 | $0.80 | $0.96 | $1.17 | $1.00 | $0.45 | $0.85 |
Dividend yield | 10.26% | 9.81% | 5.23% | 5.43% | 7.50% | 13.35% | 5.91% | 7.55% | 10.64% | 7.46% | 3.76% | 7.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Capital Allocation Aggressive 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.85 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Capital Allocation Aggressive 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 Aggressive Portfolio was 50.83%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Columbia Capital Allocation Aggressive Portfolio drawdown is 8.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.83% | Nov 1, 2007 | 339 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1227 |
| -31.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -25.78% | Nov 9, 2021 | 235 | Oct 14, 2022 | 339 | Feb 22, 2024 | 574 |
| -19.08% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -16.66% | May 22, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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