NBIAX
Columbia Capital Alloc Mod Aggress-A
$11.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1745.789M |
| 52 Week High | 11.9 |
| 52 Week Low | 9.542 |
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Key Data
| Symbol | NBIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.9 |
| Price Yesterday | 11.9 |
| Market Cap | 1,745.79 |
| YTD Return | 10.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 1,745.79M |
| Shares Outstanding | 146.71M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 1.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 135.16% |
| One Months | 48.29% |
| Three Months | 21.75% |
| Six Months | 24.28% |
| Nine Months | 29.55% |
| One Year | 18.77% |
| Three Years | 2.83% |
| Five Years | 7.56% |
| Ten Years | 6.86% |
| YTD | 21.54% |
| Since Inception | 6.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.71% |
| One Month | 3.17% |
| Three Months | 4.96% |
| Six Months | 11.28% |
| Nine Months | 21.16% |
| One Year | 18.75% |
| Three Years | 8.68% |
| Five Years | 43.81% |
| Ten Years | 93.84% |
| YTD | 10.57% |
| Since Inception | 428.18% |
Yearly Returns
| 2024 | 10.57% |
|---|---|
| 2023 | 17.48% |
| 2022 | -18.11% |
| 2021 | 12.69% |
| 2020 | 13.04% |
| 2019 | 21.28% |
| 2018 | -7.76% |
| 2017 | 18.58% |
| 2016 | 6.12% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.75 |
| Correlation | 98.62% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 97.25% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.17 |
| Sortino | -3.88 |
| Treynor | 17.86 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -3.9 |