Nasdaq - Delayed Quote • USD
Columbia Capital Allocation Cnsrv A (ABDAX)
As of 8:06 AM EDT. Market Open.
Fund Summary
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 (the affiliated underlying funds). 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.08% |
| 5y Average Return | 1.73% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ABDAX | Category Average | ABDAX | Category Average | ABDAX | Category Average | |
| Alpha | -3.4 | -0 | -2.37 | -0.01 | -1.34 | 0 |
| BETA | 0.65 | 0.01 | 0.59 | 0.01 | 0.58 | 0.01 |
| Mean Annual Return | -0.02 | 0.01 | 0.22 | 0 | 0.24 | 0 |
| R-squared | 92.37 | 0.84 | 89.9 | 0.83 | 89.24 | 0.83 |
| Standard Deviation | 8.47 | 0.07 | 7.76 | 0.06 | 6.04 | 0.05 |
| Sharpe Ratio | -0.37 | 0.01 | 0.07 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -5.37 | 0.1 | 0.37 | 0.08 | 2.18 | 0.08 |
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