CBVZX Mutual Fund

NAV$9.74

AUM$15M

TER0.70%

Holdings40

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CBVZX Mutual Fund

NAV$9.74

Columbia Capital Allocation Conservative Portfolio Class I

AUM$15M

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	$9.74
1 month	-2.06%
3 months	-1.86%
6 months	+2.33%
Year to date	+1.66%
1 year	+3.26%
3 years	+8.32%
5 years	+2.61%
10 years	+4.00%

CBVZX Mutual Fund Price Chart

CBVZX NAV chart displays historical price data and trading volume. Year-to-date, CBVZX has returned 1.66%. The current price is $9.74.

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.