NBICX
Columbia Capital Alloc Mod Aggress-C
$11.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1744.25M |
| 52 Week High | 11.93 |
| 52 Week Low | 9.614 |
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Key Data
| Symbol | NBICX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.93 |
| Price Yesterday | 11.93 |
| Market Cap | 1,744.25 |
| YTD Return | 10.05% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 1,744.25M |
| Shares Outstanding | 146.21M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.78% |
| One Months | 46.22% |
| Three Months | 20.35% |
| Six Months | 23.06% |
| Nine Months | 28.35% |
| One Year | 17.83% |
| Three Years | 2.03% |
| Five Years | 6.74% |
| Ten Years | 6.05% |
| YTD | 20.41% |
| Since Inception | 5.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.06% |
| Three Months | 4.66% |
| Six Months | 10.74% |
| Nine Months | 20.32% |
| One Year | 17.82% |
| Three Years | 6.18% |
| Five Years | 38.45% |
| Ten Years | 79.72% |
| YTD | 10.05% |
| Since Inception | 335.40% |
Yearly Returns
| 2024 | 10.05% |
|---|---|
| 2023 | 16.66% |
| 2022 | -18.73% |
| 2021 | 11.81% |
| 2020 | 12.27% |
| 2019 | 20.33% |
| 2018 | -8.44% |
| 2017 | 17.63% |
| 2016 | 5.41% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.75 |
| Correlation | 98.19% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 96.42% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.21 |
| Treynor | 16.68 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -4.15 |