Columbia Small Cap Index Fund (NMSCX)
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 SmallCap 600 Index. The Investment Manager attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.
Fund Info
US19765J8146
Oct 15, 1996
$2,000
Small-Cap
Blend
Expense Ratio
NMSCX has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Small Cap Index Fund (NMSCX) returned -8.32% year-to-date (YTD) and 0.27% over the past 12 months. Over the past 10 years, NMSCX returned 7.57% annually, underperforming the S&P 500 benchmark at 10.85%.
NMSCX
-8.32%
4.47%
-15.39%
0.27%
2.55%
11.36%
7.57%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NMSCX, 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 | 2.88% | -5.72% | -6.20% | -4.17% | 5.15% | -8.32% | |||||||
| 2024 | -3.97% | 3.33% | 3.22% | -5.64% | 5.04% | -2.32% | 10.78% | -1.47% | 0.83% | -2.61% | 10.90% | -7.91% | 8.52% |
| 2023 | 9.49% | -1.27% | -5.18% | -2.75% | -1.75% | 8.16% | 5.47% | -4.17% | -6.01% | -5.76% | 8.28% | 12.75% | 15.78% |
| 2022 | -7.31% | 1.39% | 0.36% | -7.86% | 1.83% | -8.56% | 10.02% | -4.40% | -9.89% | 12.35% | 4.14% | -6.66% | -16.25% |
| 2021 | 6.27% | 7.54% | 3.28% | 2.04% | 2.03% | 0.33% | -2.42% | 2.01% | -2.46% | 3.43% | -2.34% | 4.50% | 26.37% |
| 2020 | -3.99% | -9.62% | -22.37% | 12.65% | 4.30% | 3.79% | 4.08% | 3.97% | -4.69% | 2.54% | 18.17% | 8.33% | 11.20% |
| 2019 | 10.62% | 4.36% | -3.33% | 3.84% | -8.70% | 7.45% | 1.10% | -4.52% | 3.32% | 1.94% | 3.02% | 3.04% | 22.70% |
| 2018 | 2.50% | -3.89% | 2.04% | 1.00% | 6.42% | 1.11% | 3.15% | 4.79% | -3.19% | -10.48% | 1.48% | -11.41% | -8.00% |
| 2017 | -0.42% | 1.61% | -0.08% | 0.88% | -2.15% | 2.97% | 0.96% | -2.60% | 7.72% | 0.91% | 3.51% | -0.56% | 13.05% |
| 2016 | -6.19% | 1.06% | 8.15% | 1.21% | 1.62% | 0.60% | 5.08% | 1.36% | 0.62% | -4.47% | 12.48% | 3.41% | 26.31% |
| 2015 | -3.50% | 6.03% | 1.58% | -2.36% | 1.55% | 1.02% | -0.86% | -5.26% | -3.58% | 6.09% | 2.64% | -4.72% | -2.17% |
| 2014 | -3.83% | 4.42% | 0.64% | -2.82% | 0.26% | 4.68% | -5.52% | 4.27% | -5.39% | 7.06% | -0.30% | 2.88% | 5.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMSCX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Small Cap Index Fund (NMSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Small Cap Index Fund provided a 17.23% dividend yield over the last twelve months, with an annual payout of $3.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.63 | $3.63 | $1.33 | $2.41 | $2.43 | $0.78 | $1.50 | $2.40 | $1.88 | $1.74 | $2.27 | $1.91 |
Dividend yield | 17.23% | 15.80% | 5.44% | 10.78% | 8.23% | 3.08% | 6.37% | 11.71% | 7.56% | 7.36% | 11.25% | 8.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Small 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $3.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $2.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $2.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $2.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.74 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $2.27 |
| 2014 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.91 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Small 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 Small Cap Index Fund was 58.48%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current Columbia Small Cap Index Fund drawdown is 16.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.48% | Jul 20, 2007 | 411 | Mar 9, 2009 | 485 | Feb 8, 2011 | 896 |
| -44.08% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -35.9% | Apr 17, 1998 | 125 | Oct 8, 1998 | 364 | Mar 3, 2000 | 489 |
| -33.76% | Apr 17, 2002 | 122 | Oct 9, 2002 | 265 | Oct 29, 2003 | 387 |
| -27.92% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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