NCIAX
Columbia Convertible Securities-Inst
$19.95
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1293.847M |
| 52 Week High | 20.54 |
| 52 Week Low | 17.85 |
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Key Data
| Symbol | NCIAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 19.95 |
| Price Yesterday | 19.97 |
| Market Cap | 1,293.85 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.54 |
|---|---|
| 52 Week Low | 17.85 |
| Market Cap | 1,293.85M |
| Shares Outstanding | 64.85M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -22.33% |
|---|---|
| Five Days | 70.55% |
| One Months | -22.13% |
| Three Months | -3.72% |
| Six Months | 22.41% |
| Nine Months | 0.94% |
| One Year | 8.47% |
| Three Years | -4.23% |
| Five Years | 8.80% |
| Ten Years | 8.40% |
| YTD | -3.40% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.06% |
| One Month | -2.16% |
| Three Months | -0.94% |
| Six Months | 10.54% |
| Nine Months | 0.71% |
| One Year | 8.46% |
| Three Years | -12.15% |
| Five Years | 52.35% |
| Ten Years | 123.53% |
| YTD | -1.09% |
| Since Inception | 546.89% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 12.22% |
| 2022 | -19.45% |
| 2021 | 4.13% |
| 2020 | 48.29% |
| 2019 | 26.47% |
| 2018 | -0.80% |
| 2017 | 15.40% |
| 2016 | 11.48% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.58 |
| Correlation | 79.72% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 63.55% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.85 |
| Treynor | 5.29 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -4.47 |