- ISIN
- US19765H8007
- 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
NIPAX Performance Chart
Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX) is up 4.7% since the beginning of the year. NIPAX is currently trading at $11 per share. Investors who bought $1,000 worth of NIPAX shares 5 years ago would now be looking at an investment worth $1,254.
Loading charts...
Returns By Period
Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX) has returned 4.65% so far this year and 14.13% over the past 12 months. Over the last ten years, NIPAX has returned 5.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Capital Allocation Moderate Conservative Portfolio
- 1D
- 0.55%
- 1M
- 1.10%
- YTD
- 4.65%
- 6M
- 4.65%
- 1Y
- 14.13%
- 3Y*
- 10.40%
- 5Y*
- 4.63%
- 10Y*
- 5.71%
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%
NIPAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 1996, NIPAX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +6.1%, while the worst month was Oct 2008 at -9.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NIPAX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.5%, while the worst single day was Mar 12, 2020 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.14% | 1.31% | -3.98% | 4.34% | 1.94% | 0.00% | 4.65% | ||||||
| 2025 | 1.65% | 0.81% | -1.77% | 0.51% | 1.74% | 3.02% | 0.60% | 1.97% | 2.09% | 1.24% | 0.38% | 0.28% | 13.17% |
| 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% | 1.99% | 1.33% | -0.99% | -3.15% | -1.96% | 6.10% | 4.02% | 12.30% |
| 2022 | -2.85% | -1.80% | -1.16% | -5.27% | 0.52% | -4.82% | 4.39% | -2.91% | -6.46% | 2.03% | 4.56% | -2.18% | -15.45% |
| 2021 | -0.36% | 0.72% | 1.17% | 2.13% | 0.69% | 0.70% | 0.98% | 1.15% | -2.23% | 1.44% | -0.89% | 1.77% | 7.44% |
Benchmark Metrics
Columbia Capital Allocation Moderate Conservative Portfolio has an annualized alpha of 2.79%, beta of 0.29, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 15, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.95%) than losses (39.40%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.79% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.29 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
- 2.79%
- Beta
- 0.29
- R²
- 0.78
- Upside Capture
- 39.95%
- Downside Capture
- 39.40%
Expense Ratio
NIPAX has an expense ratio of 0.16%, which is considered low.
Return for Risk
Risk / Return Rank
NIPAX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX) 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.
| NIPAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.78 | -0.37 |
| Martin ratioReturn relative to average drawdown | 11.31 | 12.44 | -1.13 |
Dividends
Dividend History
Columbia Capital Allocation Moderate Conservative Portfolio provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.43 | $0.31 | $0.39 | $0.59 | $1.07 | $0.60 | $0.48 | $0.69 | $0.34 | $0.35 | $0.46 |
Dividend yield | 3.29% | 4.05% | 3.24% | 4.23% | 6.79% | 9.83% | 5.37% | 4.49% | 7.06% | 3.07% | 3.42% | 4.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.48 | $1.07 |
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 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 26.77%, occurring on Nov 20, 2008. Recovery took 281 trading sessions.
The current Columbia Capital Allocation Moderate Conservative Portfolio drawdown is 0.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -26.77%Nov 2008 | 1y 20d | 1y 1mo | 2y 2moNov 2007 - Jan 2010 |
Bear market2022 | -19.93%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
COVID crash2020 | -16.29%Mar 2020 | 1mo 2d | 4mo | 5mo 2dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -9.34%Dec 2018 | 10mo 29d | 4mo 3d | 1y 2moJan 2018 - Apr 2019 |
2016 pullback2016 | -8.98%Feb 2016 | 9mo 19d | 5mo 19d | 1y 3moApr 2015 - Jul 2016 |
Drawdown Indicators
| NIPAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -56.78% | +30.01% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -9.10% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -6.56% | -18.90% | +12.34% |
Max Drawdown (5Y)Largest decline over 5 years | -19.93% | -25.43% | +5.50% |
Max Drawdown (10Y)Largest decline over 10 years | -19.93% | -33.92% | +13.99% |
Current DrawdownCurrent decline from peak | -0.45% | -1.80% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -10.71% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 2.03% | -0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NIPAX
Add Columbia Capital Allocation Moderate Conservative 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 NIPAX