Columbia Capital Allocation Agrsv R (CPARX)

12.49 +0.07 (+0.56%) At close: 08:00PM EDT

• Previous close: 12.42
• YTD return: 3.42%
• Expense ratio (net): 1.77%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.24B
• Beta (5Y monthly): 1.17
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 04 Mar 2004