NBGPX
Columbia Capital Alloc Mod Aggress-Inst
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1745.863M |
| 52 Week High | 11.86 |
| 52 Week Low | 9.485 |
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Key Data
| Symbol | NBGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.86 |
| Price Yesterday | 11.86 |
| Market Cap | 1,745.86 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 1,745.86M |
| Shares Outstanding | 147.21M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 1.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 135.85% |
| One Months | 48.00% |
| Three Months | 22.14% |
| Six Months | 24.69% |
| Nine Months | 29.82% |
| One Year | 19.01% |
| Three Years | 3.10% |
| Five Years | 7.83% |
| Ten Years | 7.12% |
| YTD | 21.91% |
| Since Inception | 7.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.72% |
| One Month | 3.16% |
| Three Months | 5.04% |
| Six Months | 11.46% |
| Nine Months | 21.34% |
| One Year | 18.99% |
| Three Years | 9.53% |
| Five Years | 45.65% |
| Ten Years | 98.63% |
| YTD | 10.75% |
| Since Inception | 609.75% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 17.72% |
| 2022 | -17.87% |
| 2021 | 12.93% |
| 2020 | 13.36% |
| 2019 | 21.63% |
| 2018 | -7.54% |
| 2017 | 18.83% |
| 2016 | 6.48% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.74 |
| Correlation | 98.60% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 97.22% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.83 |
| Treynor | 18.32 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -3.81 |