NMSAX
Columbia SmallCap IxFd-A
$23.08
0.21 (0.92%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 3082.403M |
52 Week High | 24.74 |
52 Week Low | 19.523 |
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Key Data
Symbol | NMSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.08 |
Price Yesterday | 22.87 |
Market Cap | 3,082.40 |
YTD Return | -4.51% |
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 | 24.74 |
---|---|
52 Week Low | 19.52 |
Market Cap | 3,082.40M |
Shares Outstanding | 133.55M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 4.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 903.09% |
---|---|
Five Days | -46.74% |
One Months | -27.62% |
Three Months | -3.73% |
Six Months | 30.64% |
Nine Months | -0.34% |
One Year | 8.92% |
Three Years | -0.88% |
Five Years | 5.84% |
Ten Years | 7.38% |
YTD | -14.20% |
Since Inception | 8.75% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | -1.24% |
One Month | -2.78% |
Three Months | -0.94% |
Six Months | 14.16% |
Nine Months | -0.26% |
One Year | 8.91% |
Three Years | -2.61% |
Five Years | 32.75% |
Ten Years | 103.55% |
YTD | -4.51% |
Since Inception | 680.78% |
Yearly Returns
2024 | -4.51% |
---|---|
2023 | 15.55% |
2022 | -16.52% |
2021 | 26.07% |
2020 | 9.97% |
2019 | 18.89% |
2018 | -8.96% |
2017 | 12.81% |
2016 | 25.92% |
2015 | -2.50% |
Risk against SP-DA
Alpha | -17.92% |
---|---|
Beta | 1.33 |
Correlation | 80.51% |
Downside Deviation | 3.77% |
Coefficient of determination | 64.82% |
Standard Deviation | 5.65% |
Sharpe Ratio | -0.64 |
Sortino | -3.33 |
Treynor | 2.66 |
Ulcer Index | 6.23 |
Ulcer Performance Index | -2.02 |