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 (11), Alex Wilkinson (8) | |||
| 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 | 2.70% | |||
| Dividend | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 47.76% | |||
| Stock | 10.29% | |||
| U.S. Stock | 6.82% | |||
| Non-U.S. Stock | 3.47% | |||
| Bond | 41.76% | |||
| U.S. Bond | 21.22% | |||
| Non-U.S. Bond | 20.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 20.18% | |||
| 3-Year Total Return | 47.82% | |||
| 5-Year Total Return | 28.07% | |||
| 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 | $11.43 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.76 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.54B | |||
| Operating Ratios | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 167.00% | |||
| Performance | CARYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.20% | |||
| Last Bear Market Total Return | -7.09% | |||