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NMSCX: COLUMBIA SMALL CAP INDEX FUND COLUMBIA SMALL CAP INDEX FUND CLASS Z (MUTUAL FUND)
Basic Info 23.9 0.19(0.80%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 5.56% |
Expenses | 0.45% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/12/1997 |
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(%) | 2.4 | -2.1 | 16.6 | -0.4 | 7.2 | 8.4 | 12.7 | 9.0 | 9.1 | 15.8 | -16.2 | 26.4 | 11.2 | 22.7 | -8.7 | 13.0 | 26.3 | -2.2 | 5.5 | 41.0 | 16.2 | 0.8 | 26.1 | 25.5 | -31.4 | -0.4 | 14.9 | 7.5 | 22.3 | 38.3 | -15.2 | 6.1 | 9.5 | 5.5 | -1.4 | 28.0 | 1.8 |
Sharpe Ratio | NA | -0.55 | 0.66 | -0.12 | 0.2 | 0.33 | NA | NA | 0.34 | 0.58 | -0.69 | 1.23 | 0.24 | 1.31 | -0.56 | 1.0 | 1.48 | -0.14 | 0.36 | 2.88 | 0.99 | 0.02 | 1.09 | 0.72 | -0.74 | -0.18 | 0.73 | 0.34 | 1.29 | 2.17 | -0.66 | 0.17 | 0.2 | 0.17 | -0.23 | 1.91 | 27.66 |
Draw Down(%) | NA | 7.6 | 16.3 | 26.6 | 42.6 | 44.3 | NA | NA | 58.5 | 17.8 | 24.7 | 9.9 | 42.6 | 10.1 | 27.1 | 6.6 | 12.4 | 13.3 | 11.8 | 5.0 | 11.9 | 26.6 | 19.3 | 33.7 | 47.9 | 13.8 | 13.8 | 10.4 | 11.1 | 14.5 | 33.8 | 23.5 | 15.8 | 14.7 | 35.9 | 8.6 | 0.1 |
Standard Deviation(%) | NA | 18.6 | 19.3 | 21.8 | 27.6 | 22.5 | NA | NA | 22.9 | 20.1 | 25.5 | 21.4 | 44.8 | 16.2 | 17.8 | 12.5 | 17.6 | 16.0 | 15.3 | 14.2 | 16.5 | 31.9 | 23.9 | 35.2 | 43.7 | 19.1 | 16.0 | 15.7 | 16.6 | 17.4 | 24.5 | 22.8 | 26.6 | 13.2 | 20.4 | 12.8 | 3.2 |
Treynor Ratio | NA | -0.09 | 0.12 | -0.03 | 0.05 | 0.07 | NA | NA | 0.08 | 0.11 | -0.19 | 0.25 | 0.1 | 0.2 | -0.1 | 0.11 | 0.26 | -0.02 | 0.05 | 0.4 | 0.16 | 0.01 | 0.26 | 0.26 | -0.33 | -0.03 | 0.11 | 0.05 | 0.21 | 0.39 | -0.17 | 0.04 | 0.07 | 0.04 | -0.06 | 0.3 | -34.48 |
Alpha | NA | -0.05 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | -0.01 | 0.03 | 0.04 | 0.23 |
Beta | NA | 1.12 | 1.09 | 0.99 | 1.04 | 1.04 | NA | NA | 0.98 | 1.05 | 0.92 | 1.07 | 1.08 | 1.07 | 1.02 | 1.15 | 1.02 | 1.01 | 1.04 | 1.02 | 1.01 | 1.01 | 0.99 | 0.98 | 0.98 | 1.03 | 1.04 | 1.08 | 1.02 | 0.96 | 0.96 | 0.96 | 0.8 | 0.6 | 0.85 | 0.8 | -0.03 |
RSquared | NA | 0.94 | 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 | 0.55 | 0.83 | 0.81 | 0.12 |
Yield(%) | N/A | 0.0 | 6.1 | 6.7 | 7.1 | 8.1 | 14.4 | 8.4 | N/A | 6.0 | 8.1 | 9.7 | 3.3 | 7.3 | 9.6 | 7.9 | 8.8 | 10.0 | 8.2 | 7.7 | 7.0 | 6.1 | 1.8 | 1.0 | 11.0 | 12.2 | 8.1 | 2.2 | 5.4 | 1.0 | 0.8 | 3.1 | 0.4 | 0.3 | 1.9 | 3.7 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -44.8 | 31.8 | -17.2 | 57.8 | N/A | N/A | N/A | -44.8 | -0.8 | 211.5 | -48.0 | -37.5 | 27.7 | 8.0 | -23.3 | 18.8 | 36.4 | 19.7 | 9.3 | 328.0 | 127.3 | -94.7 | -22.0 | 56.7 | 307.1 | -54.3 | 607.7 | 8.3 | -71.4 | 740.0 | 25.0 | -83.3 | -36.8 | 1800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1997
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