C000097493 Performance — Columbia Capital Allocation Moderate Portfolio, Class R
Data updated: 2026-09-28
C000097493 returned +8.76% over one year to Apr 2024. The annualised 3-year return is −0.33%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $99, against $104 for the category, and to $109 over one year, against $110. Volatility over the past three years was 11.94% a year. In the 12 months to Jul 2026 the fund lost a net $65.0M, and assets reached $1.05B.
C000097493 Growth of $100
What $100 invested in Columbia Capital Allocation Moderate 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 | C000097493 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $109 | $110 |
| 3 years (May 2021 – Apr 2024) | $99 | $104 |
| Since data start (Aug 2019 – Apr 2024) | $122 | $130 |
C000097493 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.76% |
| 3 years (annualised) | −0.33% |
C000097493 Annual Returns
Calendar-year total returns of Columbia Capital Allocation Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.69% |
| 2023 | +14.56% |
| 2022 | −17.35% |
| 2021 | +9.14% |
| 2020 | +11.82% |
| 2019 (Aug–Dec) | +5.07% |
C000097493 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +1.6% | +2.1% | −3.3% | — | — | — | — | — | — | — | — |
| 2023 | +5.3% | −3.1% | +2.8% | +1.1% | −0.7% | +3.0% | +1.8% | −1.2% | −3.6% | −2.0% | +6.7% | +4.2% |
| 2022 | −3.3% | −2.2% | −0.5% | −6.1% | +0.5% | −6.3% | +5.2% | −3.1% | −7.6% | +3.1% | +5.3% | −2.9% |
| 2021 | −0.6% | +1.5% | +1.4% | +2.7% | +0.8% | +0.9% | +0.7% | +1.4% | −2.6% | +2.1% | −1.8% | +2.4% |
| 2020 | +0.1% | −3.8% | −10.3% | +7.4% | +3.5% | +2.1% | +3.7% | +3.0% | −2.0% | −1.4% | +7.4% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +0.7% | +1.5% | +1.6% | +1.8% |
C000097493 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +6.67% (Nov 2023)
- Worst month: −7.56% (Sep 2022)
C000097493 Fund Flows
Monthly money in and out of Columbia Capital Allocation Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$65.0M
- 12-month gross sales (incl. reinvestments): $117.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $14.6M | −$7.9M |
| Jun 2026 | $39.9M | $16.7M | $23.2M |
| May 2026 | $3.9M | $14.4M | −$10.5M |
| Apr 2026 | $6.3M | $15.4M | −$9.1M |
| Mar 2026 | $11.1M | $14.7M | −$3.7M |
| Feb 2026 | $4.6M | $14.6M | −$10.0M |
| Jan 2026 | $4.4M | $15.0M | −$10.6M |
| Dec 2025 | $15.8M | $16.5M | −$727K |
| Nov 2025 | $5.2M | $13.4M | −$8.2M |
| Oct 2025 | $5.1M | $15.5M | −$10.3M |
| Sep 2025 | $10.6M | $18.8M | −$8.2M |
| Aug 2025 | $4.3M | $13.2M | −$8.8M |
C000097493 Assets Under Management
Net assets of Columbia Capital Allocation Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.05B |
| 2026-04-30 | $1.06B |
| 2026-01-31 | $1.06B |
| 2025-10-31 | $1.06B |
| 2025-07-31 | $1.03B |
| 2025-04-30 | $992.14M |
| 2025-01-31 | $1.05B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $1.06B |
| 2024-01-31 | $1.09B |
| 2023-10-31 | $1.02B |
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.