C
Columbia Adaptive Risk Allocation Fund Institutional 3 Class CARYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CARYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info CARYX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Joshua Kutin (9), Alex Wilkinson (7)
Website http://www.columbiathreadneedleus.com
Fund Information CARYX-NASDAQ Click to
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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
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Dividend Yield 2.39%
Dividend CARYX-NASDAQ Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation CARYX-NASDAQ Click to
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Cash -73.16%
Stock 60.94%
U.S. Stock 39.92%
Non-U.S. Stock 21.02%
Bond 98.95%
U.S. Bond 74.87%
Non-U.S. Bond 24.08%
Preferred 0.00%
Convertible 0.00%
Other Net 13.27%
Price History CARYX-NASDAQ Click to
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7-Day Total Return 0.67%
30-Day Total Return 1.16%
60-Day Total Return 3.05%
90-Day Total Return 6.09%
Year to Date Total Return 9.19%
1-Year Total Return 8.38%
2-Year Total Return 25.65%
3-Year Total Return 21.49%
5-Year Total Return 26.57%
Price CARYX-NASDAQ Click to
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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
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Nav $10.45
1-Month Low NAV $10.17
1-Month High NAV $10.50
52-Week Low NAV $9.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.50
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation CARYX-NASDAQ Click to
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Beta 0.64
Standard Deviation 9.92
Balance Sheet CARYX-NASDAQ Click to
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Total Assets 2.43B
Operating Ratios CARYX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 186.00%
Performance CARYX-NASDAQ Click to
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Last Bull Market Total Return 11.18%
Last Bear Market Total Return -7.09%