NGCAX
Columbia Greater China-A
$31.23
0.45 (1.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 56.81M |
| 52 Week High | 36.347 |
| 52 Week Low | 26.61 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NGCAX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 31.23 |
| Price Yesterday | 30.78 |
| Market Cap | 56.81 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 36.35 |
|---|---|
| 52 Week Low | 26.61 |
| Market Cap | 56.81M |
| Shares Outstanding | 1.82M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 3790.62% |
|---|---|
| Five Days | 129.49% |
| One Months | -17.50% |
| Three Months | 27.67% |
| Six Months | 20.45% |
| Nine Months | -0.66% |
| One Year | -4.95% |
| Three Years | -22.82% |
| Five Years | -6.26% |
| Ten Years | 0.72% |
| YTD | 8.04% |
| Since Inception | 6.54% |
Returns Total
| One Day | 1.46% |
|---|---|
| Five Days | 1.66% |
| One Month | -1.51% |
| Three Months | 6.19% |
| Six Months | 9.58% |
| Nine Months | -0.49% |
| One Year | -4.95% |
| Three Years | -53.85% |
| Five Years | -27.55% |
| Ten Years | 7.39% |
| YTD | 4.07% |
| Since Inception | 455.69% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | -18.90% |
| 2022 | -28.53% |
| 2021 | -25.40% |
| 2020 | 45.65% |
| 2019 | 32.59% |
| 2018 | -20.09% |
| 2017 | 60.66% |
| 2016 | -6.43% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -9.18% |
|---|---|
| Beta | -0.05 |
| Correlation | -2.47% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 0.06% |
| Standard Deviation | 6.45% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.99 |
| Treynor | 208.42 |
| Ulcer Index | 16.07 |
| Ulcer Performance Index | -2.09 |