NEIAX
Columbia LargeCap Index Fund-A
$54.16
-0.25 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3295.528M |
52 Week High | 56.35 |
52 Week Low | 43.034 |
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Key Data
Symbol | NEIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 54.16 |
Price Yesterday | 54.41 |
Market Cap | 3,295.53 |
YTD Return | 6.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 56.35 |
---|---|
52 Week Low | 43.03 |
Market Cap | 3,295.53M |
Shares Outstanding | 60.85M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 6.90% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 8.17% |
Returns Annualized
One Day | -68.70% |
---|---|
Five Days | 45.35% |
One Months | -31.12% |
Three Months | 14.32% |
Six Months | 47.47% |
Nine Months | 15.45% |
One Year | 25.40% |
Three Years | 7.72% |
Five Years | 12.93% |
Ten Years | 12.09% |
YTD | 20.72% |
Since Inception | 7.01% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.74% |
One Month | -3.20% |
Three Months | 3.40% |
Six Months | 21.23% |
Nine Months | 11.43% |
One Year | 25.37% |
Three Years | 24.98% |
Five Years | 83.49% |
Ten Years | 212.41% |
YTD | 6.15% |
Since Inception | 440.52% |
Yearly Returns
2024 | 6.15% |
---|---|
2023 | 25.71% |
2022 | -18.40% |
2021 | 28.13% |
2020 | 17.83% |
2019 | 30.91% |
2018 | -4.84% |
2017 | 21.30% |
2016 | 11.47% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -0.56% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.05 |
Sortino | -0.2 |
Treynor | 20.03 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.19 |