NEIAX
Columbia LargeCap Index Fund-A
$59.20
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3594.399M |
| 52 Week High | 59.2 |
| 52 Week Low | 43.379 |
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Key Data
| Symbol | NEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 59.2 |
| Price Yesterday | 59.16 |
| Market Cap | 3,594.40 |
| YTD Return | 17.50% |
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 | 59.20 |
|---|---|
| 52 Week Low | 43.38 |
| Market Cap | 3,594.40M |
| Shares Outstanding | 60.72M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 4.59% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 5.97% |
Returns Annualized
| One Day | 18.59% |
|---|---|
| Five Days | 155.37% |
| One Months | 71.56% |
| Three Months | 33.12% |
| Six Months | 39.56% |
| Nine Months | 41.88% |
| One Year | 28.11% |
| Three Years | 9.76% |
| Five Years | 14.77% |
| Ten Years | 12.56% |
| YTD | 36.75% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.37% |
| Three Months | 7.29% |
| Six Months | 17.80% |
| Nine Months | 29.60% |
| One Year | 28.08% |
| Three Years | 32.03% |
| Five Years | 98.76% |
| Ten Years | 225.38% |
| YTD | 17.50% |
| Since Inception | 498.34% |
Yearly Returns
| 2024 | 17.50% |
|---|---|
| 2023 | 25.70% |
| 2022 | -18.39% |
| 2021 | 28.13% |
| 2020 | 17.84% |
| 2019 | 30.91% |
| 2018 | -4.84% |
| 2017 | 21.30% |
| 2016 | 11.47% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -0.59% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 22.75 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.21 |