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 |