NBIAX
Columbia Capital Alloc Mod Aggress-A
$11.11
-0.06 (-0.54%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1643.502M |
52 Week High | 11.61 |
52 Week Low | 9.737 |
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Key Data
Symbol | NBIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.11 |
Price Yesterday | 11.17 |
Market Cap | 1,643.50 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 11.61 |
---|---|
52 Week Low | 9.74 |
Market Cap | 1,643.50M |
Shares Outstanding | 147.93M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -74.30% |
---|---|
Five Days | -70.22% |
One Months | -31.31% |
Three Months | 3.99% |
Six Months | 25.84% |
Nine Months | 6.96% |
One Year | 11.81% |
Three Years | 0.84% |
Five Years | 6.04% |
Ten Years | 6.33% |
YTD | 3.92% |
Since Inception | 6.44% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -2.37% |
One Month | -3.22% |
Three Months | 0.98% |
Six Months | 12.06% |
Nine Months | 5.20% |
One Year | 11.79% |
Three Years | 2.54% |
Five Years | 34.02% |
Ten Years | 84.46% |
YTD | 1.17% |
Since Inception | 383.25% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 17.48% |
2022 | -18.11% |
2021 | 12.69% |
2020 | 13.05% |
2019 | 21.27% |
2018 | -7.75% |
2017 | 18.58% |
2016 | 6.13% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -5.04% |
---|---|
Beta | 0.71 |
Correlation | 98.13% |
Downside Deviation | 2.49% |
Coefficient of determination | 96.30% |
Standard Deviation | 2.48% |
Sharpe Ratio | -1.13 |
Sortino | -3.89 |
Treynor | 9.02 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -3.85 |