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ABDAX Chart NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$9.83
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 Columbia Capital Allocation Conservative Portfolio Class A (ABDAX) fund's overview page.


Performance Summary

YTD Return 2.42%
1-Year Return 4.30%
3-Year Return 8.40%
5-Year Return 2.24%
NAV $9.83
Previous Close $9.83

Fund Metrics

Net Assets $147.17 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-03-04
Update Date 2026-09-30