NTIAX
Columbia MidCap Index Fund-A
$14.46
-0.09 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2566.722M |
| 52 Week High | 15.21 |
| 52 Week Low | 11.549 |
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Key Data
| Symbol | NTIAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.46 |
| Price Yesterday | 14.55 |
| Market Cap | 2,566.72 |
| YTD Return | 4.46% |
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 | 15.21 |
|---|---|
| 52 Week Low | 11.55 |
| Market Cap | 2,566.72M |
| Shares Outstanding | 177.51M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 6.40% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 7.74% |
Returns Annualized
| One Day | -79.09% |
|---|---|
| Five Days | -18.85% |
| One Months | -12.13% |
| Three Months | -14.00% |
| Six Months | 13.44% |
| Nine Months | 24.81% |
| One Year | 12.37% |
| Three Years | 3.40% |
| Five Years | 9.46% |
| Ten Years | 8.58% |
| YTD | 8.83% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.02% |
| Three Months | -3.64% |
| Six Months | 6.39% |
| Nine Months | 17.86% |
| One Year | 12.35% |
| Three Years | 10.48% |
| Five Years | 56.97% |
| Ten Years | 127.25% |
| YTD | 4.46% |
| Since Inception | 672.44% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 15.98% |
| 2022 | -13.49% |
| 2021 | 24.21% |
| 2020 | 13.09% |
| 2019 | 25.66% |
| 2018 | -11.57% |
| 2017 | 15.69% |
| 2016 | 20.16% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -15.53% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.75% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 50.06% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.79 |
| Treynor | 7.24 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.18 |