NLGAX
Columbia Capital Alloc Mod Conserv-A
$9.42
-0.05 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 341.966M |
52 Week High | 9.71 |
52 Week Low | 8.507 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NLGAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.42 |
Price Yesterday | 9.47 |
Market Cap | 341.97 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.51 |
Market Cap | 341.97M |
Shares Outstanding | 36.30M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | -73.69% |
---|---|
Five Days | 11.32% |
One Months | -25.59% |
Three Months | -0.72% |
Six Months | 22.26% |
Nine Months | 5.37% |
One Year | 6.57% |
Three Years | -0.79% |
Five Years | 3.32% |
Ten Years | 3.81% |
YTD | 0.10% |
Since Inception | 4.85% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 0.21% |
One Month | -2.55% |
Three Months | -0.18% |
Six Months | 10.47% |
Nine Months | 4.02% |
One Year | 6.56% |
Three Years | -2.35% |
Five Years | 17.71% |
Ten Years | 45.24% |
YTD | 0.03% |
Since Inception | 230.76% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 12.00% |
2022 | -15.73% |
2021 | 7.21% |
2020 | 9.78% |
2019 | 14.01% |
2018 | -4.62% |
2017 | 10.98% |
2016 | 4.96% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 0.51 |
Correlation | 89.68% |
Downside Deviation | 2.01% |
Coefficient of determination | 80.42% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.9 |
Sortino | -9.63 |
Treynor | 2.34 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -8.82 |