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Columbia Large Cap Enhanced Core Inst (NMIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.61-0.08 (-0.29%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up20
Number of years down7
Best 1-yr total return (27 Jun 2024)35.14%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
NMIMXCategory average
5 years
NMIMXCategory average
10 years
NMIMXCategory average
Alpha
0.69-0.01
0.01-0.01
-0.41-0.01
BETA
0.980.01
0.990.01
10.01
Mean annual return
0.940.01
1.360.01
1.070.01
R-squared
98.760.94
98.850.95
98.680.95
Standard deviation
17.490.17
18.20.19
15.430.15
Sharpe ratio
0.460
0.770.01
0.730.01
Treynor ratio
7.080.03
13.540.1
10.650.1