NMSAX
Columbia SmallCap IxFd-A
$22.74
-0.15 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3072.083M |
| 52 Week High | 23.828 |
| 52 Week Low | 18.765 |
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Key Data
| Symbol | NMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 22.74 |
| Price Yesterday | 22.89 |
| Market Cap | 3,072.08 |
| YTD Return | -2.12% |
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 | 23.83 |
|---|---|
| 52 Week Low | 18.77 |
| Market Cap | 3,072.08M |
| Shares Outstanding | 135.10M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 6.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.63% |
Returns Annualized
| One Day | -80.96% |
|---|---|
| Five Days | -16.24% |
| One Months | -12.50% |
| Three Months | -11.22% |
| Six Months | 2.16% |
| Nine Months | 19.75% |
| One Year | 8.35% |
| Three Years | -0.77% |
| Five Years | 6.67% |
| Ten Years | 7.33% |
| YTD | -4.07% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.05% |
| Three Months | -2.88% |
| Six Months | 1.06% |
| Nine Months | 14.29% |
| One Year | 8.34% |
| Three Years | -2.29% |
| Five Years | 37.98% |
| Ten Years | 102.51% |
| YTD | -2.12% |
| Since Inception | 700.42% |
Yearly Returns
| 2024 | -2.12% |
|---|---|
| 2023 | 15.55% |
| 2022 | -16.52% |
| 2021 | 26.07% |
| 2020 | 9.97% |
| 2019 | 18.87% |
| 2018 | -8.95% |
| 2017 | 12.81% |
| 2016 | 25.92% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -20.34% |
|---|---|
| Beta | 1 |
| Correlation | 61.29% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 37.56% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.35 |
| Treynor | 2.97 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.21 |