NIICX Performance — Columbia Capital Allocation Moderate Conservative Portfolio, Class C
Data updated: 2026-09-28
NIICX returned +3.98% year to date and +9.84% over one year to Jul 2026. Annualised returns are +8.77% over 3 years and +3.14% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $139 for the category, and to $110 over one year, against $114. Volatility over the past three years was 7.41% a year. In the 12 months to Jul 2026 the fund lost a net $24.0M, and assets reached $327.50M.
NIICX Growth of $100
What $100 invested in Columbia Capital Allocation Moderate 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 | NIICX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $139 | $172 |
NIICX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.98% |
| 1 year | +9.84% |
| 3 years (annualised) | +8.77% |
| 5 years (annualised) | +3.14% |
NIICX Annual Returns
Calendar-year total returns of Columbia Capital Allocation Moderate Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.98% |
| 2025 | +11.99% |
| 2024 | +6.95% |
| 2023 | +11.25% |
| 2022 | −16.38% |
| 2021 | +6.42% |
| 2020 | +8.89% |
| 2019 (Aug–Dec) | +3.60% |
NIICX 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 | +1.1% | +1.2% | −3.5% | +4.3% | +1.8% | −0.2% | −0.7% | — | — | — | — | — |
| 2025 | +1.5% | +0.8% | −1.9% | +0.5% | +1.5% | +3.0% | +0.5% | +2.0% | +1.9% | +1.1% | +0.4% | +0.1% |
| 2024 | +0.3% | +0.8% | +1.7% | −2.8% | +2.9% | +1.4% | +1.9% | +1.8% | +1.4% | −2.5% | +2.2% | −2.1% |
| 2023 | +4.9% | −2.9% | +2.7% | +0.9% | −1.1% | +1.9% | +1.2% | −1.1% | −3.2% | −2.1% | +6.0% | +4.0% |
| 2022 | −3.0% | −1.8% | −1.3% | −5.4% | +0.5% | −5.0% | +4.4% | −3.0% | −6.5% | +1.8% | +4.7% | −2.4% |
| 2021 | −0.4% | +0.6% | +1.2% | +1.9% | +0.6% | +0.6% | +1.0% | +1.0% | −2.3% | +1.4% | −1.1% | +1.8% |
| 2020 | +0.7% | −2.5% | −7.5% | +5.5% | +2.6% | +1.6% | +2.5% | +1.9% | −1.6% | −1.3% | +5.4% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.4% | +0.9% | +1.0% | +1.1% |
NIICX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.41%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +5.98% (Nov 2023)
- Worst month: −3.50% (Mar 2026)
NIICX Fund Flows
Monthly money in and out of Columbia Capital Allocation Moderate Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$24.0M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $4.3M | −$2.3M |
| Jun 2026 | $10.6M | $5.6M | $5.0M |
| May 2026 | $1.6M | $4.6M | −$3.0M |
| Apr 2026 | $1.3M | $5.4M | −$4.1M |
| Mar 2026 | $4.2M | $4.9M | −$742K |
| Feb 2026 | $2.0M | $3.6M | −$1.6M |
| Jan 2026 | $1.1M | $4.6M | −$3.5M |
| Dec 2025 | $5.9M | $7.0M | −$1.1M |
| Nov 2025 | $1.8M | $6.2M | −$4.4M |
| Oct 2025 | $1.2M | $5.0M | −$3.8M |
| Sep 2025 | $3.7M | $4.2M | −$516K |
| Aug 2025 | $1.0M | $5.1M | −$4.0M |
NIICX Assets Under Management
Net assets of Columbia Capital Allocation Moderate Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $327.50M |
| 2026-04-30 | $332.60M |
| 2026-01-31 | $334.14M |
| 2025-10-31 | $341.34M |
| 2025-07-31 | $334.03M |
| 2025-04-30 | $327.86M |
| 2025-01-31 | $336.31M |
| 2024-10-31 | $340.29M |
| 2024-07-31 | $348.61M |
| 2024-04-30 | $340.02M |
| 2024-01-31 | $354.44M |
| 2023-10-31 | $330.76M |
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.