- ISIN
- US19765H7686
- Issuer
- Columbia
- Inception Date
- Oct 14, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NBGPX Performance Chart
Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) is up 8.3% since the beginning of the year. NBGPX is currently trading at $14 per share. Investors who bought $1,000 worth of NBGPX shares 5 years ago would now be looking at an investment worth $1,460.
Loading charts...
Returns By Period
Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) has returned 8.27% so far this year and 22.01% over the past 12 months. Over the last ten years, NBGPX has returned 9.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Capital Allocation Moderate Aggressive Portfolio
- 1D
- 0.81%
- 1M
- 1.42%
- YTD
- 8.27%
- 6M
- 8.19%
- 1Y
- 22.01%
- 3Y*
- 15.25%
- 5Y*
- 7.86%
- 10Y*
- 9.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NBGPX Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 1996, NBGPX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +8.8%, while the worst month was Oct 2008 at -13.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NBGPX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +7.1%, while the worst single day was Mar 16, 2020 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.83% | 1.09% | -4.71% | 6.89% | 3.49% | -0.22% | 8.27% | ||||||
| 2025 | 2.41% | -0.17% | -3.33% | 0.44% | 3.65% | 4.36% | 1.42% | 2.30% | 2.66% | 1.81% | 0.54% | 0.21% | 17.29% |
| 2024 | 0.64% | 2.62% | 2.36% | -3.03% | 3.93% | 2.11% | 1.37% | 2.12% | 1.65% | -2.21% | 3.52% | -2.18% | 13.35% |
| 2023 | 6.03% | -3.18% | 2.94% | 1.16% | -0.48% | 4.16% | 2.38% | -1.49% | -3.88% | -1.97% | 7.25% | 4.23% | 17.73% |
| 2022 | -3.62% | -2.45% | 0.13% | -6.71% | 0.54% | -7.14% | 5.86% | -3.25% | -8.30% | 4.43% | 5.89% | -3.60% | -17.91% |
| 2021 | -0.46% | 2.30% | 2.02% | 3.33% | 0.93% | 1.11% | 0.61% | 1.89% | -3.25% | 2.93% | -2.02% | 3.09% | 12.96% |
Benchmark Metrics
Columbia Capital Allocation Moderate Aggressive Portfolio has an annualized alpha of 2.34%, beta of 0.57, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since October 15, 1996.
- This fund participated in 67.42% of S&P 500 Index downside but only 67.07% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.34% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.57 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.34%
- Beta
- 0.57
- R²
- 0.90
- Upside Capture
- 67.07%
- Downside Capture
- 67.42%
Expense Ratio
NBGPX has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
NBGPX ranks 72 for risk / return — better than 72% 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 Moderate Aggressive Portfolio (NBGPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBGPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 13.92 | 12.44 | +1.48 |
Dividends
Dividend History
Columbia Capital Allocation Moderate Aggressive Portfolio provided a 7.25% dividend yield over the last twelve months, with an annual payout of $0.99 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 | $0.99 | $1.02 | $0.79 | $0.51 | $0.64 | $2.03 | $0.71 | $0.94 | $1.08 | $0.97 | $0.47 | $0.81 |
Dividend yield | 7.25% | 8.12% | 6.80% | 4.67% | 6.52% | 16.00% | 5.44% | 7.61% | 9.89% | 7.46% | 4.03% | 6.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Capital Allocation Moderate 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.48 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.45 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.78 | $2.03 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Capital Allocation Moderate 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 Moderate Aggressive Portfolio was 40.41%, occurring on Mar 9, 2009. Recovery took 418 trading sessions.
The current Columbia Capital Allocation Moderate Aggressive Portfolio drawdown is 0.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.41%Mar 2009 | 1y 4mo | 1y 7mo | 3y 2dNov 2007 - Nov 2010 |
COVID crash2020 | -26.76%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -24.03%Oct 2022 | 11mo 8d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
Dot-com crash2000–2002 | -20.78%Oct 2002 | 2y 1mo | 12mo 3d | 3y 1moSep 2000 - Oct 2003 |
1998 correction1998 | -16.03%Oct 1998 | 2mo 19d | 3mo | 5mo 19dJul 1998 - Jan 1999 |
Drawdown Indicators
| NBGPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.41% | -56.78% | +16.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -9.10% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -12.32% | -18.90% | +6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.03% | -25.43% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -26.76% | -33.92% | +7.16% |
Current DrawdownCurrent decline from peak | -0.87% | -1.80% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -10.71% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.03% | -0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NBGPX
Add Columbia Capital Allocation Moderate Aggressive Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NBGPX