C000097719 Performance — Columbia Capital Allocation Moderate Aggressive Portfolio, Class V
Data updated: 2026-09-28
C000097719 returned +13.35% over one year to Dec 2023. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $113, against $113 for the category. Volatility over the past 12 months was 12.24% a year. In the 12 months to Jul 2026 the fund lost a net $37.5M, and assets reached $1.78B.
C000097719 Growth of $100
What $100 invested in Columbia Capital Allocation Moderate Aggressive 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 | C000097719 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $113 | $113 |
| 3 years (Jan 2021 – Dec 2023) | $105 | $109 |
| Since data start (Aug 2019 – Dec 2023) | $126 | $128 |
C000097719 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.35% |
3- and 5-year figures withheld: not verified.
C000097719 Annual Returns
Calendar-year total returns of Columbia Capital Allocation Moderate Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +13.35% |
| 2022 | −18.12% |
| 2021 | +12.61% |
| 2020 | +13.14% |
| 2019 (Aug–Dec) | +6.29% |
C000097719 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.0% | −3.2% | +2.9% | +1.2% | −0.4% | +4.1% | +2.3% | −1.5% | −3.9% | −2.0% | +7.2% | +0.6% |
| 2022 | −3.6% | −2.5% | +0.1% | −6.7% | +0.4% | −7.1% | +5.9% | −3.2% | −8.3% | +4.4% | +5.9% | −3.7% |
| 2021 | −0.5% | +2.3% | +2.0% | +3.3% | +0.9% | +1.1% | +0.5% | +1.9% | −3.2% | +2.9% | −2.1% | +3.0% |
| 2020 | −0.3% | −5.2% | −11.4% | +8.8% | +4.0% | +2.2% | +4.1% | +3.8% | −2.5% | −1.5% | +8.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.1% | +1.7% | +2.2% | +2.4% |
C000097719 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 12.24%
- Best month: +7.23% (Nov 2023)
- Worst month: −3.93% (Sep 2023)
C000097719 Fund Flows
Monthly money in and out of Columbia Capital Allocation Moderate Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$37.5M
- 12-month gross sales (incl. reinvestments): $230.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $22.2M | −$16.6M |
| Jun 2026 | $81.4M | $26.2M | $55.2M |
| May 2026 | $5.6M | $20.6M | −$15.0M |
| Apr 2026 | $7.1M | $19.7M | −$12.6M |
| Mar 2026 | $11.5M | $22.6M | −$11.1M |
| Feb 2026 | $6.4M | $20.7M | −$14.4M |
| Jan 2026 | $7.5M | $25.6M | −$18.0M |
| Dec 2025 | $68.8M | $25.9M | $42.9M |
| Nov 2025 | $4.9M | $22.2M | −$17.3M |
| Oct 2025 | $6.5M | $24.9M | −$18.4M |
| Sep 2025 | $10.1M | $16.5M | −$6.4M |
| Aug 2025 | $15.4M | $21.3M | −$5.9M |
C000097719 Assets Under Management
Net assets of Columbia Capital Allocation Moderate Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.78B |
| 2026-04-30 | $1.79B |
| 2026-01-31 | $1.78B |
| 2025-10-31 | $1.79B |
| 2025-07-31 | $1.71B |
| 2025-04-30 | $1.61B |
| 2025-01-31 | $1.71B |
| 2024-10-31 | $1.70B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.65B |
| 2024-01-31 | $1.69B |
| 2023-10-31 | $1.55B |
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.