NIPAX
Columbia Capital Alloc Mod Conserv-Inst
$9.70
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 350.265M |
| 52 Week High | 9.71 |
| 52 Week Low | 8.262 |
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Key Data
| Symbol | NIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.7 |
| Price Yesterday | 9.71 |
| Market Cap | 350.27 |
| YTD Return | 6.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 350.27M |
| Shares Outstanding | 36.11M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -22.89% |
|---|---|
| Five Days | 108.22% |
| One Months | 32.49% |
| Three Months | 14.28% |
| Six Months | 14.10% |
| Nine Months | 21.07% |
| One Year | 12.84% |
| Three Years | 0.70% |
| Five Years | 4.37% |
| Ten Years | 4.38% |
| YTD | 11.99% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.26% |
| Three Months | 3.33% |
| Six Months | 6.70% |
| Nine Months | 15.23% |
| One Year | 12.83% |
| Three Years | 2.11% |
| Five Years | 23.76% |
| Ten Years | 53.29% |
| YTD | 6.01% |
| Since Inception | 349.49% |
Yearly Returns
| 2024 | 6.01% |
|---|---|
| 2023 | 12.28% |
| 2022 | -15.43% |
| 2021 | 7.41% |
| 2020 | 10.03% |
| 2019 | 14.30% |
| 2018 | -4.34% |
| 2017 | 11.20% |
| 2016 | 5.19% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.57 |
| Correlation | 94.84% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 89.95% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.36 |
| Sortino | -7.43 |
| Treynor | 13.06 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -7.32 |