NLGAX
Columbia Capital Alloc Mod Conserv-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 350.545M |
| 52 Week High | 9.91 |
| 52 Week Low | 8.448 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 350.55 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 350.55M |
| Shares Outstanding | 35.37M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.99% |
| One Months | 32.39% |
| Three Months | 14.14% |
| Six Months | 14.00% |
| Nine Months | 20.83% |
| One Year | 12.65% |
| Three Years | 0.47% |
| Five Years | 4.11% |
| Ten Years | 4.12% |
| YTD | 11.90% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.25% |
| Three Months | 3.30% |
| Six Months | 6.65% |
| Nine Months | 15.06% |
| One Year | 12.64% |
| Three Years | 1.40% |
| Five Years | 22.22% |
| Ten Years | 49.63% |
| YTD | 5.97% |
| Since Inception | 250.55% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 12.00% |
| 2022 | -15.72% |
| 2021 | 7.21% |
| 2020 | 9.78% |
| 2019 | 14.00% |
| 2018 | -4.61% |
| 2017 | 10.98% |
| 2016 | 4.97% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.57 |
| Correlation | 94.86% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 89.98% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.53 |
| Treynor | 12.76 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -7.25 |