Columbia Large Cap Index Fund (NINDX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.
Fund Info
US19765H3214
Dec 15, 1993
$2,000
Large-Cap
Blend
Expense Ratio
NINDX has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Large Cap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Large Cap Index Fund had a return of 4.59% year-to-date (YTD) and 16.39% in the last 12 months. Over the past 10 years, Columbia Large Cap Index Fund had an annualized return of 6.05%, while the S&P 500 had an annualized return of 11.31%, indicating that Columbia Large Cap Index Fund did not perform as well as the benchmark.
NINDX
4.59%
2.55%
3.51%
16.39%
4.40%
6.05%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NINDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | 4.59% | |||||||||||
| 2024 | 1.65% | 5.33% | 3.21% | -4.11% | 4.94% | 2.48% | 1.19% | 2.41% | 2.12% | -0.94% | 5.86% | -8.07% | 16.27% |
| 2023 | 6.27% | -2.46% | 3.65% | 1.54% | 0.43% | 3.45% | 3.19% | -1.61% | -4.80% | -2.11% | 9.10% | -0.02% | 16.97% |
| 2022 | -5.20% | -3.00% | 3.70% | -8.74% | 0.17% | -12.61% | 9.22% | -4.11% | -9.21% | 8.15% | 5.57% | -11.17% | -26.54% |
| 2021 | -1.03% | 2.75% | 4.35% | 5.33% | 0.68% | -1.05% | 2.35% | 3.03% | -4.68% | 6.99% | -0.71% | -7.06% | 10.52% |
| 2020 | -0.06% | -8.26% | -12.37% | 12.82% | 4.73% | -1.55% | 5.62% | 7.17% | -3.83% | -2.69% | 10.95% | 1.14% | 11.11% |
| 2019 | 7.99% | 3.21% | 1.91% | 4.04% | -6.37% | 1.75% | 1.43% | -1.61% | 1.86% | 2.15% | 3.60% | -0.08% | 21.02% |
| 2018 | 5.70% | -3.70% | -2.57% | 0.36% | 2.40% | -2.01% | 3.71% | 3.23% | 0.56% | -6.87% | 2.03% | -12.57% | -10.68% |
| 2017 | 1.87% | 3.96% | 0.09% | 1.01% | 1.40% | -0.07% | 2.05% | 0.27% | 2.07% | 2.31% | 3.05% | -0.99% | 18.28% |
| 2016 | -5.00% | -0.13% | 6.77% | 0.38% | 1.78% | 0.22% | 3.70% | 0.12% | -0.00% | -1.85% | 3.68% | 1.67% | 11.40% |
| 2015 | -3.02% | 5.73% | -1.59% | 0.95% | 1.26% | -2.20% | 2.14% | -6.05% | -2.51% | 8.43% | 0.27% | -1.55% | 1.01% |
| 2014 | -3.45% | 4.53% | 0.83% | 0.72% | 2.32% | 2.06% | -1.39% | 3.97% | -1.41% | 2.42% | 2.66% | -0.30% | 13.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NINDX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Large Cap Index Fund (NINDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Large Cap Index Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.74 | $0.76 | $0.78 | $0.91 | $1.00 | $0.96 | $0.89 | $0.83 | $0.95 | $0.68 |
Dividend yield | 1.22% | 1.27% | 1.43% | 1.71% | 1.27% | 1.60% | 1.93% | 2.19% | 1.78% | 1.94% | 2.42% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Large Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.91 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.95 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Large Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Large Cap Index Fund was 55.32%, occurring on Mar 9, 2009. Recovery took 868 trading sessions.
The current Columbia Large Cap Index Fund drawdown is 5.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.32% | Oct 10, 2007 | 354 | Mar 9, 2009 | 868 | Aug 16, 2012 | 1222 |
| -47.86% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1031 | Nov 14, 2006 | 1665 |
| -34.76% | Nov 19, 2021 | 225 | Oct 12, 2022 | — | — | — |
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -22.55% | Sep 21, 2018 | 65 | Dec 24, 2018 | 233 | Nov 26, 2019 | 298 |
Volatility
Volatility Chart
The current Columbia Large Cap Index Fund volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.