CBVZX Mutual Fund

NAV$9.97

AUM$16M

TER0.70%

Holdings40

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CBVZX Mutual Fund

NAV$9.97

Columbia Capital Allocation Conservative Portfolio Class I

AUM$16M

TER0.70%

Holdings40

See how much of CBVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBVZX NAV Chart

Period	CBVZX return
Latest NAV	$9.97
1 month	-0.80%
3 months	+0.51%
6 months	+2.01%
Year to date	+2.74%
1 year	+7.97%
3 years	+7.67%
5 years	+2.52%
10 years	+3.90%

CBVZX Mutual Fund Price Chart

CBVZX NAV chart displays historical price data and trading volume. Year-to-date, CBVZX has returned 2.74%. The current price is $9.97.

CBVZX price history helps investors identify trends and make informed decisions. CBVZX returns break the record out by period. CBVZX vs another fund lets you evaluate against similar funds.