NMIAX
Columbia LargeCap Enhanced Core-A
$28.22
0.04 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 512.955M |
| 52 Week High | 28.22 |
| 52 Week Low | 20.84 |
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Key Data
| Symbol | NMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.22 |
| Price Yesterday | 28.18 |
| Market Cap | 512.96 |
| YTD Return | 17.60% |
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 | 28.22 |
|---|---|
| 52 Week Low | 20.84 |
| Market Cap | 512.96M |
| Shares Outstanding | 18.18M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 5.36% |
| Short Term Dividend Yield | 1.00% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | 43.02% |
|---|---|
| Five Days | 129.13% |
| One Months | 78.16% |
| Three Months | 29.97% |
| Six Months | 38.72% |
| Nine Months | 40.08% |
| One Year | 28.15% |
| Three Years | 10.91% |
| Five Years | 15.09% |
| Ten Years | 12.42% |
| YTD | 36.96% |
| Since Inception | 8.22% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.69% |
| Three Months | 6.66% |
| Six Months | 17.46% |
| Nine Months | 28.38% |
| One Year | 28.12% |
| Three Years | 36.22% |
| Five Years | 101.57% |
| Ten Years | 221.38% |
| YTD | 17.60% |
| Since Inception | 667.26% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 25.90% |
| 2022 | -16.60% |
| 2021 | 31.09% |
| 2020 | 15.21% |
| 2019 | 25.51% |
| 2018 | -5.09% |
| 2017 | 24.12% |
| 2016 | 9.55% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -0.71% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.50% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 98.99% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 22.63 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -0.2 |