NBGPX vs. AAAAX
Compare and contrast key facts about Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
NBGPX is managed by Columbia. It was launched on Oct 14, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
NBGPX vs. AAAAX - Performance Comparison
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NBGPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBGPX Columbia Capital Allocation Moderate Aggressive Portfolio | -4.06% | 17.29% | 13.35% | 17.73% | -17.91% | 12.96% | 12.98% | 21.65% | -7.94% | 18.82% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, NBGPX achieves a -4.06% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, NBGPX has outperformed AAAAX with an annualized return of 8.17%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
NBGPX
- 1D
- -0.08%
- 1M
- -6.80%
- YTD
- -4.06%
- 6M
- -1.59%
- 1Y
- 13.87%
- 3Y*
- 12.42%
- 5Y*
- 6.03%
- 10Y*
- 8.17%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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NBGPX vs. AAAAX - Expense Ratio Comparison
NBGPX has a 0.14% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
NBGPX vs. AAAAX — Risk / Return Rank
NBGPX
AAAAX
NBGPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) and DWS RREEF Real Assets Fund - Class A (AAAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NBGPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.57 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.11 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.91 | -0.41 |
Martin ratioReturn relative to average drawdown | 7.13 | 10.22 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBGPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.57 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.59 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.38 | +0.23 |
Correlation
The correlation between NBGPX and AAAAX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NBGPX vs. AAAAX - Dividend Comparison
NBGPX's dividend yield for the trailing twelve months is around 8.18%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBGPX Columbia Capital Allocation Moderate Aggressive Portfolio | 8.18% | 8.12% | 6.80% | 4.67% | 6.52% | 16.00% | 5.44% | 7.61% | 9.89% | 7.46% | 4.03% | 6.92% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
NBGPX vs. AAAAX - Drawdown Comparison
The maximum NBGPX drawdown since its inception was -40.41%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for NBGPX and AAAAX.
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Drawdown Indicators
| NBGPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.41% | -40.47% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -9.55% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -24.03% | -22.62% | -1.41% |
Max Drawdown (10Y)Largest decline over 10 years | -26.76% | -29.41% | +2.65% |
Current DrawdownCurrent decline from peak | -7.16% | -4.57% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -6.89% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.77% | +0.02% |
Volatility
NBGPX vs. AAAAX - Volatility Comparison
Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX) has a higher volatility of 3.90% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that NBGPX's price experiences larger fluctuations and is considered to be riskier than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 3.27% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 6.87% | 7.26% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 11.62% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.77% | 12.19% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.17% | 12.66% | -0.49% |