logo
light
☰
search

ABDAX Chart NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$9.83
↓ $-0.02 (-0.20%)
Last Updated: Feb 17, 2026

ABDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Columbia Capital Allocation Conservative Portfolio Class A (ABDAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.61%
1-Year Return 10.83%
3-Year Return 7.43%
5-Year Return 2.57%
NAV $9.83
Previous Close $9.85

Fund Metrics

Net Assets $152.45 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-03-04
Update Date 2025-12-31

Related Funds to Explore

IRERX interactive NAV price chart View ALPS/Smith Total Return Bond Fund Investor Shares historical price movement
ESHAX fund performance chart Track BMCIX NAV trend over time
Templeton Foreign Fund Class Advisor price chart & visual analysis Explore OBDCX fund price history graph
PRHAX multi-year NAV chart Check PIMCO Mortgage-Backed Securities Fund Institutional Class fund chart & price data