NTIAX
Columbia MidCap Index Fund-A
$15.63
0.27 (1.76%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 2738.314M |
52 Week High | 15.63 |
52 Week Low | 11.913 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NTIAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 15.63 |
Price Yesterday | 15.36 |
Market Cap | 2,738.31 |
YTD Return | 9.45% |
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 | 15.63 |
---|---|
52 Week Low | 11.91 |
Market Cap | 2,738.31M |
Shares Outstanding | 175.20M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 5.96% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 7.00% |
Returns Annualized
One Day | 8,009.01% |
---|---|
Five Days | 157.24% |
One Months | 103.88% |
Three Months | 38.79% |
Six Months | 51.93% |
Nine Months | 26.15% |
One Year | 26.77% |
Three Years | 6.16% |
Five Years | 11.41% |
Ten Years | 9.69% |
YTD | 46.20% |
Since Inception | 10.12% |
Returns Total
One Day | 1.76% |
---|---|
Five Days | 1.89% |
One Month | 6.11% |
Three Months | 8.39% |
Six Months | 23.03% |
Nine Months | 19.01% |
One Year | 26.74% |
Three Years | 19.58% |
Five Years | 71.51% |
Ten Years | 151.57% |
YTD | 9.45% |
Since Inception | 709.01% |
Yearly Returns
2024 | 9.45% |
---|---|
2023 | 15.97% |
2022 | -13.49% |
2021 | 24.20% |
2020 | 13.10% |
2019 | 25.67% |
2018 | -11.58% |
2017 | 15.69% |
2016 | 20.15% |
2015 | -2.55% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 1.24 |
Correlation | 90.10% |
Downside Deviation | 3.73% |
Coefficient of determination | 81.17% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.46 |
Sortino | -1.96 |
Treynor | 17.3 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -1.52 |