C000114821 Performance — Columbia Adaptive Risk Allocation Fund, Class R
Data updated: 2026-09-24
C000114821 returned +4.93% over one year to Apr 2024. The annualised 3-year return is −0.63%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $98, against $103 for the category, and to $105 over one year, against $109. Volatility over the past three years was 10.19% a year. In the 12 months to May 2026 the fund lost a net $200.1M, and assets reached $2.59B.
C000114821 Growth of $100
What $100 invested in Columbia Adaptive Risk Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000114821 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $105 | $109 |
| 3 years (May 2021 – Apr 2024) | $98 | $103 |
| Since data start (Sep 2019 – Apr 2024) | $115 | $121 |
C000114821 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.93% |
| 3 years (annualised) | −0.63% |
C000114821 Annual Returns
Calendar-year total returns of Columbia Adaptive Risk Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.05% |
| 2023 | +8.31% |
| 2022 | −15.44% |
| 2021 | +10.53% |
| 2020 | +8.83% |
| 2019 (Sep–Dec) | +4.33% |
C000114821 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 | −0.3% | +1.4% | +2.8% | −3.6% | — | — | — | — | — | — | — | — |
| 2023 | +3.3% | −3.4% | +3.2% | +0.4% | −2.1% | +2.5% | +1.4% | −1.7% | −3.8% | −2.6% | +6.9% | +4.6% |
| 2022 | −1.9% | −2.0% | −1.2% | −3.5% | −0.7% | −3.2% | +4.1% | −3.7% | −5.3% | +0.8% | +3.3% | −2.8% |
| 2021 | −0.7% | −0.3% | +1.0% | +3.2% | +1.4% | +1.5% | +2.0% | +1.0% | −3.5% | +2.2% | +0.1% | +2.4% |
| 2020 | −1.0% | −3.5% | −2.8% | +2.1% | +1.1% | +0.9% | +3.3% | +4.6% | −3.1% | −1.2% | +6.1% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.9% | +0.5% | +2.6% |
C000114821 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 10.19%
- 3-year Sharpe ratio: -0.50 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −5.29% (Sep 2022)
C000114821 Fund Flows
Monthly money in and out of Columbia Adaptive Risk Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$200.1M
- 12-month gross sales (incl. reinvestments): $336.8M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.1M | $42.9M | −$16.7M |
| Apr 2026 | $27.7M | $71.7M | −$44.0M |
| Mar 2026 | $34.5M | $40.0M | −$5.5M |
| Feb 2026 | $24.2M | $69.1M | −$44.9M |
| Jan 2026 | $16.9M | $34.8M | −$18.0M |
| Dec 2025 | $88.0M | $37.5M | $50.6M |
| Nov 2025 | $21.2M | $39.2M | −$18.0M |
| Oct 2025 | $21.3M | $41.4M | −$20.1M |
| Sep 2025 | $15.6M | $44.0M | −$28.4M |
| Aug 2025 | $25.9M | $42.4M | −$16.5M |
| Jul 2025 | $17.4M | $39.1M | −$21.7M |
| Jun 2025 | $18.0M | $34.9M | −$16.9M |
C000114821 Assets Under Management
Net assets of Columbia Adaptive Risk Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.59B |
| 2026-02-28 | $2.57B |
| 2025-11-30 | $2.52B |
| 2025-08-31 | $2.47B |
| 2025-05-31 | $2.37B |
| 2025-02-28 | $2.46B |
| 2024-11-30 | $2.57B |
| 2024-08-31 | $2.62B |
| 2024-05-31 | $2.66B |
| 2024-02-29 | $2.86B |
| 2023-11-30 | $3.02B |
| 2023-08-31 | $3.35B |
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.