Columbia Fds Srs Tr,. Columbia Midcap Index Fund Class A: (MF: NTIAX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$14.10 USD
+0.13 (0.93%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.42 | 89 |
3 months | -2.75 | 80 |
6 months | -10.39 | 92 |
1 Year | 1.69 | 89 |
3 Year | 7.35 | 76 |
5 Year | 12.44 | 61 |
10 Year | 7.44 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 131.72 |
Bear Market (10/07 - 2/09) | -49.48 |
Bull Market (2/09 - 3/21) | 680.66 |
Load Adjusted Returns as of May 31, 2025
1 Year | -3.14 |
5 Year | 16.42 |
10 Year | 7.15 |
Since Inception | 8.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.15 | NA | NA | NA |
2024 | 9.87 | -3.54 | 6.81 | 0.18 |
2023 | 3.75 | 4.66 | -4.27 | 11.56 |
2022 | -4.99 | -15.45 | -2.60 | 10.59 |
2021 | 13.32 | 3.53 | -1.85 | 7.88 |
2020 | -29.85 | 24.01 | 4.65 | 24.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.42 | 13.40 | 15.97 | -13.48 | 24.23 | 13.11 | 25.69 | -11.53 | 15.72 | 18.65 | -8.37 |
% Total Return Rel to Index | -4.48 | -11.61 | -10.27 | 4.72 | -4.45 | -5.28 | -5.79 | -7.14 | -6.07 | 6.71 | -9.76 |
% Total Return Rel to Peer | -3.81 | -5.98 | -7.02 | 6.21 | 2.17 | -6.80 | -2.73 | -4.67 | -4.95 | 10.83 | -6.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.18 | 0.16 | 0.16 | 0.13 | 0.15 | 0.19 | 0.16 | 0.14 | 0.16 | 0.15 |
% Yield | 0.00 | 1.06 | 1.08 | 1.05 | 0.65 | 0.85 | 1.08 | 1.05 | 0.79 | 0.96 | 1.04 |
Capital Gains ($) | 0.00 | 1.42 | 0.93 | 1.34 | 2.90 | 1.35 | 0.68 | 1.16 | 1.09 | 0.85 | 0.28 |
Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%