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NGCAX

Columbia Greater China-A

$29.07 0.16 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category China
Market Cap 68.658M
52 Week High 37.839
52 Week Low 26.61
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Key Data
Symbol NGCAX
Type Mutual Fund
Category China
Price 29.07
Price Yesterday 28.91
Market Cap 68.66
YTD Return -3.13%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0149
Overview
52 Week High 37.84
52 Week Low 26.61
Market Cap 68.66M
Shares Outstanding 2.36M
Income Dividend Yield 0.55%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.55%
Returns Annualized
One Day 302.37%
Five Days -28.01%
One Months 28.94%
Three Months -12.33%
Six Months -14.86%
Nine Months -15.08%
One Year -22.70%
Three Years -25.89%
Five Years -7.65%
Ten Years 0.52%
YTD -12.33%
Since Inception 6.32%
Returns Total
One Day 0.55%
Five Days -0.65%
One Month 2.04%
Three Months -3.13%
Six Months -7.61%
Nine Months -11.42%
One Year -22.44%
Three Years -59.11%
Five Years -32.76%
Ten Years 5.28%
YTD -3.13%
Since Inception 417.17%
Yearly Returns
2024 -3.13%
2023 -18.90%
2022 -28.53%
2021 -25.40%
2020 45.65%
2019 32.59%
2018 -20.09%
2017 60.66%
2016 -6.43%
2015 -0.58%
Risk against SP-DA
Alpha -41.64%
Beta 0.5
Correlation 24.12%
Downside Deviation 5.35%
Coefficient of determination 5.82%
Standard Deviation 6.97%
Sharpe Ratio -2.33
Sortino -10.52
Treynor -54.07
Ulcer Index 17.7
Ulcer Performance Index -3.18

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