NMIAX
Columbia LargeCap Enhanced Core-A
$26.51
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 390.93M |
52 Week High | 27.84 |
52 Week Low | 21.185 |
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Key Data
Symbol | NMIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.51 |
Price Yesterday | 26.56 |
Market Cap | 390.93 |
YTD Return | 5.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 27.84 |
---|---|
52 Week Low | 21.19 |
Market Cap | 390.93M |
Shares Outstanding | 14.75M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 3.28% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | -37.83% |
---|---|
Five Days | -85.91% |
One Months | -27.68% |
Three Months | 21.53% |
Six Months | 34.52% |
Nine Months | 15.16% |
One Year | 21.60% |
Three Years | 8.67% |
Five Years | 12.88% |
Ten Years | 11.93% |
YTD | 20.99% |
Since Inception | 7.84% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.81% |
One Month | -2.79% |
Three Months | 4.99% |
Six Months | 15.83% |
Nine Months | 11.22% |
One Year | 21.58% |
Three Years | 28.29% |
Five Years | 82.99% |
Ten Years | 208.01% |
YTD | 5.83% |
Since Inception | 590.36% |
Yearly Returns
2024 | 5.83% |
---|---|
2023 | 25.89% |
2022 | -16.60% |
2021 | 31.10% |
2020 | 15.21% |
2019 | 25.50% |
2018 | -5.09% |
2017 | 24.13% |
2016 | 9.55% |
2015 | -0.32% |
Risk against SP-DA
Alpha | -0.97% |
---|---|
Beta | 1 |
Correlation | 99.58% |
Downside Deviation | 2.43% |
Coefficient of determination | 99.16% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.08 |
Sortino | -0.38 |
Treynor | 16.18 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -0.35 |