NIPAX
Columbia Capital Alloc Mod Conserv-Inst
$9.27
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 343.417M |
52 Week High | 9.51 |
52 Week Low | 8.326 |
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Key Data
Symbol | NIPAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.27 |
Price Yesterday | 9.28 |
Market Cap | 343.42 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.33 |
Market Cap | 343.42M |
Shares Outstanding | 37.05M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | -23.81% |
---|---|
Five Days | 24.38% |
One Months | -23.58% |
Three Months | 2.99% |
Six Months | 21.56% |
Nine Months | 6.21% |
One Year | 7.20% |
Three Years | -0.40% |
Five Years | 3.65% |
Ten Years | 4.09% |
YTD | 1.67% |
Since Inception | 5.44% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.43% |
One Month | -2.32% |
Three Months | 0.74% |
Six Months | 10.16% |
Nine Months | 4.64% |
One Year | 7.19% |
Three Years | -1.20% |
Five Years | 19.61% |
Ten Years | 49.20% |
YTD | 0.52% |
Since Inception | 326.01% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 12.30% |
2022 | -15.44% |
2021 | 7.41% |
2020 | 10.03% |
2019 | 14.30% |
2018 | -4.34% |
2017 | 11.20% |
2016 | 5.20% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -7.92% |
---|---|
Beta | 0.51 |
Correlation | 91.04% |
Downside Deviation | 2.00% |
Coefficient of determination | 82.89% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.61 |
Sortino | -8.65 |
Treynor | 3.58 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -8.08 |