CRAAX Performance — Columbia Adaptive Risk Allocation Fund, Class A
Data updated: 2026-09-24
CRAAX returned +9.26% year to date and +21.32% over one year to May 2026. Annualised returns are +12.90% over 3 years and +5.49% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $144, against $139 for the category, and to $121 over one year, against $115. Volatility over the past three years was 8.77% a year. In the 12 months to May 2026 the fund lost a net $200.1M, and assets reached $2.59B.
CRAAX 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 | CRAAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $115 |
| 3 years (Jun 2023 – May 2026) | $144 | $139 |
| 5 years (Jun 2021 – May 2026) | $131 | $130 |
| Since data start (Sep 2019 – May 2026) | $156 | $154 |
CRAAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.26% |
| 1 year | +21.32% |
| 3 years (annualised) | +12.90% |
| 5 years (annualised) | +5.49% |
CRAAX 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 |
|---|---|
| 2026 (Jan–May) | +9.26% |
| 2025 | +14.06% |
| 2024 | +7.61% |
| 2023 | +8.57% |
| 2022 | −15.14% |
| 2021 | +10.68% |
| 2020 | +9.16% |
| 2019 (Sep–Dec) | +4.43% |
CRAAX 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 | +3.0% | +2.7% | −3.2% | +4.8% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +1.1% | −2.1% | −0.2% | +2.1% | +3.4% | +0.6% | +2.3% | +2.2% | +2.0% | +0.5% | −0.3% |
| 2024 | −0.3% | +1.3% | +2.7% | −3.5% | +2.6% | +1.7% | +1.7% | +1.8% | +2.1% | −2.6% | +3.3% | −3.2% |
| 2023 | +3.2% | −3.4% | +3.1% | +0.5% | −2.1% | +2.5% | +1.5% | −1.8% | −3.7% | −2.5% | +6.9% | +4.7% |
| 2022 | −1.9% | −1.9% | −1.3% | −3.4% | −0.7% | −3.3% | +4.2% | −3.7% | −5.3% | +0.9% | +3.2% | −2.7% |
| 2021 | −0.8% | −0.2% | +1.0% | +3.3% | +1.3% | +1.6% | +1.9% | +1.0% | −3.5% | +2.3% | +0.1% | +2.4% |
| 2020 | −1.0% | −3.5% | −2.8% | +2.2% | +1.1% | +1.0% | +3.3% | +4.7% | −3.0% | −1.2% | +6.2% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +1.0% | +0.5% | +2.7% |
CRAAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.77%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.90% (Nov 2023)
- Worst month: −3.70% (Sep 2023)
CRAAX 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 |
CRAAX 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.