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Columbia Small Cap Index Fund Class I: (MF: NMSCX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$20.43 USD
-0.02 (-0.10%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.23 | 73 |
| 3 months | -5.39 | 71 |
| 6 months | -15.54 | 77 |
| 1 Year | -1.90 | 65 |
| 3 Year | 2.94 | 79 |
| 5 Year | 11.38 | 39 |
| 10 Year | 6.60 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.46 |
| Bear Market (10/07 - 2/09) | -51.10 |
| Bull Market (2/09 - 3/21) | 654.68 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -3.59 |
| 5 Year | 14.82 |
| 10 Year | 6.42 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.02 | NA | NA | NA |
| 2024 | 2.41 | -3.12 | 10.04 | -0.60 |
| 2023 | 2.50 | 3.36 | -5.00 | 15.06 |
| 2022 | -5.68 | -14.19 | -5.22 | 9.12 |
| 2021 | 18.03 | 4.47 | -2.90 | 5.55 |
| 2020 | -32.64 | 21.93 | 3.14 | 31.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.23 | 8.52 | 15.81 | -16.30 | 26.37 | 11.19 | 22.58 | -8.75 | 13.10 | 24.24 | -8.36 |
| % Total Return Rel to Index | -9.29 | -16.49 | -10.43 | 1.90 | -2.30 | -7.21 | -8.90 | -4.35 | -8.68 | 12.31 | -9.75 |
| % Total Return Rel to Peer | -2.21 | -3.40 | -0.26 | 3.21 | 7.06 | -7.80 | -2.84 | 2.02 | -2.49 | 8.29 | -3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.36 | 0.32 | 0.33 | 0.26 | 0.29 | 0.28 | 0.27 | 0.24 | 0.28 |
| % Yield | 0.00 | 1.34 | 1.27 | 1.27 | 1.00 | 0.97 | 1.14 | 1.20 | 0.99 | 0.92 | 1.28 |
| Capital Gains ($) | 0.00 | 3.25 | 0.96 | 2.08 | 2.09 | 0.51 | 1.20 | 2.10 | 1.60 | 1.16 | 0.57 |
| Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%