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Columbia Fds Srs Tr, Columbia Smallcap Index Fund Class A: (MF: NMSAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$20.44 USD
+0.01 (0.05%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.88 | 77 |
| 3 months | -15.30 | 76 |
| 6 months | -11.09 | 76 |
| 1 Year | -2.36 | 66 |
| 3 Year | 1.56 | 76 |
| 5 Year | 10.89 | 47 |
| 10 Year | 5.95 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.50 |
| Bear Market (10/07 - 2/09) | -51.28 |
| Bull Market (2/09 - 3/21) | 649.75 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -3.82 |
| 5 Year | 14.55 |
| 10 Year | 6.15 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.04 | NA | NA | NA |
| 2024 | 2.35 | -3.19 | 9.99 | -0.69 |
| 2023 | 2.48 | 3.26 | -5.05 | 14.99 |
| 2022 | -5.76 | -14.22 | -5.27 | 9.02 |
| 2021 | 17.97 | 4.40 | -2.96 | 5.48 |
| 2020 | -32.69 | 21.91 | 3.05 | 31.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.88 | 8.23 | 15.55 | -16.52 | 26.07 | 10.90 | 22.28 | -9.00 | 12.82 | 23.92 | -8.63 |
| % Total Return Rel to Index | -7.96 | -16.79 | -10.69 | 1.68 | -2.60 | -7.50 | -9.20 | -4.60 | -8.97 | 11.98 | -10.02 |
| % Total Return Rel to Peer | -2.19 | -3.69 | -0.52 | 2.99 | 6.76 | -8.09 | -3.15 | 1.77 | -2.77 | 7.97 | -3.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.30 | 0.27 | 0.27 | 0.21 | 0.25 | 0.22 | 0.21 | 0.18 | 0.22 |
| % Yield | 0.00 | 1.13 | 1.07 | 1.07 | 0.81 | 0.79 | 0.96 | 0.93 | 0.78 | 0.72 | 1.03 |
| Capital Gains ($) | 0.00 | 3.25 | 0.96 | 2.08 | 2.09 | 0.51 | 1.20 | 2.10 | 1.60 | 1.16 | 0.57 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.85 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%