Find A Portfolio/Ticker
Comparison Box
NMSAX: COLUMBIA SMALL CAP INDEX FUND COLUMBIA SMALL CAP INDEX FUND CLASS A (MUTUAL FUND)
Basic Info 24.65 0.02(0.08%) May 20
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (41%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 5.79% |
Expenses | 0.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.0 | 17.7 | 1.1 | 8.7 | 8.8 | 12.6 | 9.3 | 9.3 | 15.5 | -16.5 | 26.1 | 10.9 | 22.4 | -9.0 | 12.8 | 26.0 | -2.4 | 5.3 | 40.6 | 16.0 | 0.6 | 25.7 | 25.2 | -31.5 | -0.7 | 14.6 | 7.3 | 22.1 | 37.9 | -15.5 | 5.7 | 9.2 | 5.3 | -2.9 | 24.5 | 1.8 |
Sharpe Ratio | NA | 0.1 | 0.79 | -0.07 | 0.26 | 0.34 | NA | NA | 0.32 | 0.57 | -0.7 | 1.22 | 0.24 | 1.3 | -0.58 | 0.97 | 1.46 | -0.15 | 0.34 | 2.85 | 0.97 | 0.02 | 1.07 | 0.71 | -0.74 | -0.19 | 0.72 | 0.32 | 1.28 | 2.14 | -0.68 | 0.15 | 0.19 | 0.16 | -0.31 | 1.63 | 27.66 |
Draw Down(%) | NA | 7.6 | 16.4 | 26.8 | 42.7 | 44.5 | NA | NA | 58.7 | 18.0 | 24.9 | 9.9 | 42.7 | 10.1 | 27.2 | 6.7 | 12.4 | 13.4 | 11.9 | 5.1 | 11.9 | 26.7 | 19.3 | 33.7 | 48.0 | 13.9 | 13.8 | 10.4 | 11.0 | 14.5 | 33.9 | 23.5 | 15.8 | 14.7 | 35.9 | 9.8 | 0.1 |
Standard Deviation(%) | NA | 17.9 | 19.0 | 21.6 | 27.6 | 22.5 | NA | NA | 22.9 | 20.1 | 25.5 | 21.4 | 44.8 | 16.2 | 17.8 | 12.5 | 17.7 | 16.0 | 15.2 | 14.3 | 16.5 | 31.9 | 23.9 | 35.1 | 43.8 | 19.1 | 15.9 | 15.7 | 16.5 | 17.4 | 24.5 | 22.8 | 26.6 | 12.9 | 20.3 | 12.8 | 3.2 |
Treynor Ratio | NA | 0.02 | 0.14 | -0.02 | 0.07 | 0.07 | NA | NA | 0.08 | 0.11 | -0.19 | 0.24 | 0.1 | 0.2 | -0.1 | 0.11 | 0.25 | -0.02 | 0.05 | 0.4 | 0.16 | 0.01 | 0.26 | 0.26 | -0.33 | -0.04 | 0.11 | 0.05 | 0.21 | 0.38 | -0.17 | 0.04 | 0.06 | 0.03 | -0.07 | 0.26 | -37.84 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | -0.01 | 0.03 | 0.03 | 0.23 |
Beta | NA | 1.1 | 1.09 | 0.99 | 1.04 | 1.04 | NA | NA | 0.98 | 1.05 | 0.92 | 1.06 | 1.09 | 1.07 | 1.03 | 1.16 | 1.02 | 1.01 | 1.04 | 1.02 | 1.01 | 1.01 | 1.0 | 0.98 | 0.98 | 1.03 | 1.04 | 1.08 | 1.02 | 0.97 | 0.96 | 0.96 | 0.8 | 0.6 | 0.86 | 0.8 | -0.02 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | NA | NA | 0.94 | 0.94 | 0.97 | 0.87 | 0.96 | 0.94 | 0.96 | 0.88 | 0.95 | 0.95 | 0.94 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.81 | 0.57 | 0.84 | 0.8 | 0.1 |
Yield(%) | N/A | 0.0 | 5.7 | 6.6 | 7.3 | 8.1 | 13.4 | 8.9 | N/A | 5.8 | 7.9 | 9.5 | 3.1 | 7.1 | 9.4 | 7.6 | 8.6 | 9.8 | 8.0 | 7.4 | 6.9 | 5.9 | 1.6 | 0.7 | 10.8 | 12.0 | 7.8 | 2.0 | 5.2 | 1.0 | 0.3 | 2.8 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -46.0 | 32.6 | -17.5 | 65.7 | N/A | N/A | N/A | -46.0 | -0.4 | 223.3 | -49.7 | -38.0 | 29.3 | 7.1 | -23.5 | 19.5 | 38.1 | 17.5 | 10.7 | 368.2 | 175.0 | -96.1 | -21.8 | 60.7 | 317.9 | -55.2 | 569.2 | 160.0 | -86.8 | 1800.0 | 100.0 | -66.7 | -25.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.19% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.15% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.30% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.18% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.34% (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.35% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.38% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.54% (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.29% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.22% (99%)
- IWC (iShares Micro-Cap ETF) 0.55% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.32% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.03% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.07% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.15% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.0% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.26% (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.13% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 0.27% (23%)