Columbia Adaptive Risk Allocation Fund Institutional 3 Class
CARYX
NASDAQ
| Weiss Ratings | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Joshua Kutin (9), Alex Wilkinson (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Adaptive Risk Allocation Fund Institutional 3 Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -53.48% | |||
| Stock | 43.27% | |||
| U.S. Stock | 28.12% | |||
| Non-U.S. Stock | 15.15% | |||
| Bond | 100.73% | |||
| U.S. Bond | 70.40% | |||
| Non-U.S. Bond | 30.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.48% | |||
| Price History | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 6.68% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 20.80% | |||
| 3-Year Total Return | 19.70% | |||
| 5-Year Total Return | 32.40% | |||
| Price | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.21 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.44B | |||
| Operating Ratios | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 190.00% | |||
| Performance | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.18% | |||
| Last Bear Market Total Return | -7.09% | |||