NBICX
Columbia Capital Alloc Mod Aggress-C
$11.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1670.11M |
52 Week High | 11.65 |
52 Week Low | 9.792 |
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Key Data
Symbol | NBICX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.33 |
Price Yesterday | 11.33 |
Market Cap | 1,670.11 |
YTD Return | 2.61% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 11.65 |
---|---|
52 Week Low | 9.79 |
Market Cap | 1,670.11M |
Shares Outstanding | 147.41M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.40% |
One Months | -25.23% |
Three Months | 8.87% |
Six Months | 29.18% |
Nine Months | 9.11% |
One Year | 12.84% |
Three Years | 0.49% |
Five Years | 5.55% |
Ten Years | 5.66% |
YTD | 8.57% |
Since Inception | 5.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | -2.50% |
Three Months | 2.15% |
Six Months | 13.53% |
Nine Months | 6.79% |
One Year | 12.83% |
Three Years | 1.47% |
Five Years | 30.94% |
Ten Years | 73.16% |
YTD | 2.61% |
Since Inception | 305.95% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 16.66% |
2022 | -18.73% |
2021 | 11.81% |
2020 | 12.28% |
2019 | 20.32% |
2018 | -8.44% |
2017 | 17.61% |
2016 | 5.42% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.71 |
Correlation | 97.89% |
Downside Deviation | 2.54% |
Coefficient of determination | 95.82% |
Standard Deviation | 2.49% |
Sharpe Ratio | -1.36 |
Sortino | -4.61 |
Treynor | 10.49 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -4.5 |