ABDAX Performance — Columbia Capital Allocation Conservative Portfolio, Class A
Data updated: 2026-09-28
ABDAX returned +2.63% year to date and +7.61% over one year to Jul 2026. Annualised returns are +7.36% over 3 years and +2.26% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $139 for the category, and to $108 over one year, against $114. Volatility over the past three years was 6.24% a year. In the 12 months to Jul 2026 the fund lost a net $9.6M, and assets reached $146.72M.
ABDAX Growth of $100
What $100 invested in Columbia Capital Allocation Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ABDAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $129 | $172 |
ABDAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.63% |
| 1 year | +7.61% |
| 3 years (annualised) | +7.36% |
| 5 years (annualised) | +2.26% |
ABDAX Annual Returns
Calendar-year total returns of Columbia Capital Allocation Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.63% |
| 2025 | +10.52% |
| 2024 | +5.28% |
| 2023 | +9.38% |
| 2022 | −14.54% |
| 2021 | +3.83% |
| 2020 | +8.06% |
| 2019 (Aug–Dec) | +2.77% |
ABDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −2.7% | +2.9% | +1.2% | +0.1% | −0.9% | — | — | — | — | — |
| 2025 | +1.2% | +1.3% | −1.1% | +0.5% | +0.8% | +2.3% | +0.3% | +1.7% | +1.7% | +0.9% | +0.5% | 0.0% |
| 2024 | +0.2% | 0.0% | +1.4% | −2.5% | +2.4% | +1.2% | +2.0% | +1.7% | +1.4% | −2.3% | +1.7% | −1.8% |
| 2023 | +4.1% | −2.6% | +2.5% | +0.8% | −1.0% | +1.0% | +0.8% | −0.8% | −2.8% | −1.7% | +5.2% | +3.8% |
| 2022 | −2.6% | −1.5% | −1.7% | −4.5% | +0.5% | −3.7% | +3.5% | −2.6% | −5.5% | +0.6% | +3.8% | −1.6% |
| 2021 | −0.3% | +0.1% | +0.4% | +1.4% | +0.5% | +0.7% | +0.9% | +0.7% | −1.6% | +0.7% | −0.5% | +1.0% |
| 2020 | +1.1% | −1.0% | −5.7% | +4.3% | +1.9% | +1.5% | +2.2% | +1.0% | −1.0% | −0.9% | +3.6% | +1.3% |
| 2019 | — | — | — | — | — | — | — | +0.8% | 0.0% | +0.7% | +0.6% | +0.6% |
ABDAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.24%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +5.18% (Nov 2023)
- Worst month: −2.76% (Sep 2023)
ABDAX Fund Flows
Monthly money in and out of Columbia Capital Allocation Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $22.6M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $839K | $2.1M | −$1.3M |
| Jun 2026 | $1.8M | $2.3M | −$570K |
| May 2026 | $1.6M | $2.9M | −$1.2M |
| Apr 2026 | $809K | $2.7M | −$1.9M |
| Mar 2026 | $3.0M | $3.2M | −$144K |
| Feb 2026 | $1.1M | $1.9M | −$828K |
| Jan 2026 | $1.4M | $2.9M | −$1.4M |
| Dec 2025 | $2.9M | $3.5M | −$638K |
| Nov 2025 | $1.7M | $2.2M | −$558K |
| Oct 2025 | $2.9M | $2.7M | $124K |
| Sep 2025 | $2.9M | $3.2M | −$368K |
| Aug 2025 | $1.7M | $2.6M | −$843K |
ABDAX Assets Under Management
Net assets of Columbia Capital Allocation Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $146.72M |
| 2026-04-30 | $150.32M |
| 2026-01-31 | $152.17M |
| 2025-10-31 | $154.46M |
| 2025-07-31 | $150.03M |
| 2025-04-30 | $150.18M |
| 2025-01-31 | $152.92M |
| 2024-10-31 | $157.80M |
| 2024-07-31 | $162.13M |
| 2024-04-30 | $159.70M |
| 2024-01-31 | $171.25M |
| 2023-10-31 | $164.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.