Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)
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.
Fund Info
US19765H8007
Oct 14, 1996
$2,000
Large-Cap
Blend
Expense Ratio
NIPAX has an expense ratio of 0.16%, which is considered low compared to other funds.
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 Moderate 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 Moderate Conservative Portfolio had a return of 2.47% year-to-date (YTD) and 10.27% in the last 12 months. Over the past 10 years, Columbia Capital Allocation Moderate Conservative Portfolio had an annualized return of 1.49%, while the S&P 500 had an annualized return of 11.31%, indicating that Columbia Capital Allocation Moderate Conservative Portfolio did not perform as well as the benchmark.
NIPAX
2.47%
1.74%
1.84%
10.27%
0.84%
1.49%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NIPAX, 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 | 1.65% | 2.47% | |||||||||||
| 2024 | 0.43% | 0.75% | 1.81% | -2.84% | 3.03% | 1.52% | 1.98% | 1.84% | 1.50% | -2.39% | 2.45% | -2.08% | 8.07% |
| 2023 | 4.87% | -2.76% | 2.70% | 1.00% | -0.99% | 0.86% | 1.33% | -0.99% | -3.16% | -1.96% | 6.10% | 4.02% | 11.06% |
| 2022 | -2.85% | -1.80% | -1.15% | -5.27% | 0.52% | -8.49% | 4.39% | -2.91% | -6.46% | 2.03% | 4.56% | -2.55% | -19.01% |
| 2021 | -0.36% | 0.72% | 1.17% | 2.13% | 0.70% | -3.23% | 0.98% | 1.15% | -2.23% | 1.44% | -0.89% | -1.02% | 0.41% |
| 2020 | 0.75% | -2.41% | -7.49% | 5.56% | 2.73% | -0.84% | 2.69% | 1.97% | -1.57% | -1.22% | 5.40% | 1.52% | 6.57% |
| 2019 | 3.98% | 1.27% | 1.22% | 1.54% | -1.89% | 2.54% | 0.28% | 0.19% | 0.44% | 1.04% | 1.02% | -0.11% | 12.03% |
| 2018 | 1.81% | -2.32% | -0.37% | -0.09% | 0.83% | -2.83% | 1.32% | 0.84% | -0.08% | -3.53% | 0.48% | -4.88% | -8.72% |
| 2017 | 1.06% | 1.53% | 0.43% | 1.22% | 1.12% | -0.38% | 1.30% | 0.73% | 0.66% | 0.72% | 0.90% | -0.71% | 8.90% |
| 2016 | -2.25% | 0.10% | 3.73% | 0.87% | 0.48% | -1.54% | 1.94% | 0.10% | 0.25% | -1.14% | -0.19% | 0.87% | 3.11% |
| 2015 | 0.18% | 2.40% | -0.31% | 0.36% | 0.36% | -3.15% | 0.56% | -2.69% | -1.38% | 3.20% | -0.09% | -2.46% | -3.18% |
| 2014 | -0.79% | 2.31% | 0.04% | 0.44% | 1.56% | -4.00% | -0.98% | 1.81% | -1.62% | 1.27% | 0.89% | -3.03% | -2.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NIPAX is 72, indicating average performance compared to other mutual funds on our website. Here’s 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 Moderate Conservative Portfolio (NIPAX) 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 Moderate Conservative Portfolio provided a 3.17% dividend yield over the last twelve months, with an annual payout of $0.32 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 | $0.32 | $0.32 | $0.29 | $0.20 | $0.31 | $0.26 | $0.27 | $0.26 | $0.27 | $0.19 | $0.25 | $0.26 |
Dividend yield | 3.17% | 3.24% | 3.15% | 2.27% | 2.87% | 2.35% | 2.48% | 2.68% | 2.44% | 1.80% | 2.45% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Capital Allocation Moderate 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.26 |
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 Moderate 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 Moderate Conservative Portfolio was 30.45%, occurring on Nov 20, 2008. Recovery took 463 trading sessions.
The current Columbia Capital Allocation Moderate Conservative Portfolio drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.45% | Nov 1, 2007 | 266 | Nov 20, 2008 | 463 | Sep 24, 2010 | 729 |
| -26.19% | Jun 14, 2021 | 339 | Oct 14, 2022 | — | — | — |
| -16.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 113 | Sep 1, 2020 | 136 |
| -13.37% | Jun 24, 2014 | 413 | Feb 11, 2016 | 392 | Aug 31, 2017 | 805 |
| -13.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
Volatility
Volatility Chart
The current Columbia Capital Allocation Moderate Conservative Portfolio volatility is 1.55%, 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.