NBGPX
Columbia Capital Alloc Mod Aggress-Inst
$11.16
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 1655.296M |
52 Week High | 11.57 |
52 Week Low | 9.685 |
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Key Data
Symbol | NBGPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.16 |
Price Yesterday | 11.19 |
Market Cap | 1,655.30 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 9.69 |
Market Cap | 1,655.30M |
Shares Outstanding | 148.32M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -49.20% |
---|---|
Five Days | -67.30% |
One Months | -17.93% |
Three Months | 12.94% |
Six Months | 24.04% |
Nine Months | 9.23% |
One Year | 13.04% |
Three Years | 1.22% |
Five Years | 6.51% |
Ten Years | 6.68% |
YTD | 7.19% |
Since Inception | 7.08% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -2.19% |
One Month | -1.71% |
Three Months | 3.09% |
Six Months | 11.27% |
Nine Months | 6.88% |
One Year | 13.02% |
Three Years | 3.71% |
Five Years | 36.93% |
Ten Years | 90.64% |
YTD | 2.06% |
Since Inception | 553.78% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 17.71% |
2022 | -17.87% |
2021 | 12.92% |
2020 | 13.37% |
2019 | 21.64% |
2018 | -7.55% |
2017 | 18.83% |
2016 | 6.49% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.7 |
Correlation | 96.63% |
Downside Deviation | 2.44% |
Coefficient of determination | 93.38% |
Standard Deviation | 2.47% |
Sharpe Ratio | -1.15 |
Sortino | -4.04 |
Treynor | 10.93 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -3.98 |