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ABDAX Chart NMFQS:ABDAX

Allocation--15% to 30% Equity | Columbia Threadneedle
$9.85
↓ $-0.04 (-0.40%)
Last Updated: Jul 15, 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 1.66%
1-Year Return 9.65%
3-Year Return 7.71%
5-Year Return 2.54%
NAV $9.85
Previous Close $9.89

Fund Metrics

Net Assets $150.32 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-03-04
Update Date 2026-03-31