NSEPX
Columbia Select LargeCap Equity-Inst2
$21.62
0.06 (0.28%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 1533.701M |
52 Week High | 21.62 |
52 Week Low | 15.668 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NSEPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.62 |
Price Yesterday | 21.56 |
Market Cap | 1,533.70 |
YTD Return | 19.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 21.62 |
---|---|
52 Week Low | 15.67 |
Market Cap | 1,533.70M |
Shares Outstanding | 70.94M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 5.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.99% |
Returns Annualized
One Day | 101.58% |
---|---|
Five Days | 175.53% |
One Months | 84.30% |
Three Months | 44.11% |
Six Months | 43.31% |
Nine Months | 45.42% |
One Year | 30.09% |
Three Years | 10.46% |
Five Years | 15.61% |
Ten Years | 13.33% |
YTD | 41.10% |
Since Inception | 8.86% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 2.03% |
One Month | 4.97% |
Three Months | 9.40% |
Six Months | 19.35% |
Nine Months | 32.00% |
One Year | 30.06% |
Three Years | 34.56% |
Five Years | 106.18% |
Ten Years | 248.37% |
YTD | 19.41% |
Since Inception | 783.53% |
Yearly Returns
2024 | 19.41% |
---|---|
2023 | 28.29% |
2022 | -19.38% |
2021 | 29.76% |
2020 | 19.63% |
2019 | 28.71% |
2018 | -5.49% |
2017 | 24.58% |
2016 | 9.98% |
2015 | 3.90% |
Risk against SP-DA
Alpha | 1.47% |
---|---|
Beta | 1 |
Correlation | 97.79% |
Downside Deviation | 2.81% |
Coefficient of determination | 95.63% |
Standard Deviation | 3.28% |
Sharpe Ratio | 0.12 |
Sortino | 0.49 |
Treynor | 24.82 |
Ulcer Index | 2.72 |
Ulcer Performance Index | 0.51 |