Columbia Large Cap Index Fund Institutional 2 Class
Ticker
CLXRX
ISIN
US19765H339
Price
USD 56.02
Change Today
-0.59 / -1.042 %
Price 1 year ago
56.90 / -1.547 %
Morningstar
4
52 Week Low
55.66
52 Week High
57.13
200 Day Moving Average 56.56
56.56
50-day Moving Average
56.56
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.65 |
| Sortino Ratio | 2.79 |
| Maximum Drawdown | -16.07% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -2.90 |
1 year
| Parameter | Value |
|---|---|
| Return | 17.12 |
| Volatility | 27.344% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.01% |
| Average Annual Volatility | 3.574% |
| Sharpe Ratio | -0.56 |
| Sortino Ratio | -0.56 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 7.82 |
Company information
Summary
The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index. 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.
Market
US
Category
Large Blend
Expense Ratio
0.20%
Fund family
-
Morningstar
4
Yield
0.0128
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 23.11% |
| Financial services | 14.77% |
| Healthcare | 13.08% |
| Consumer cyclical | 11.85% |
| Communication services | 11.10% |
| Industrials | 9.25% |
| Consumer defensive | 6.47% |
| Energy | 2.79% |
| Utilities | 2.56% |
| Realestate | 2.55% |
| Basic materials | 2.46% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.49% |
| MSFT | Microsoft Corp | 5.26% |
| AMZN | Amazon.com Inc | 3.85% |
| FB | Facebook Inc A | 2.21% |
| GOOGL | Alphabet Inc A | 1.98% |
| GOOG | Alphabet Inc Class C | 1.94% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.54% |
| JPM | JPMorgan Chase & Co | 1.4% |
| TSLA | Tesla Inc | 1.34% |
| JNJ | Johnson & Johnson | 1.24% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | NGM | 0.35% | 4 | +9.57 | ||
| CLXRX | Columbia Large Cap Index Fund Institutional 2 Class | US19765H339 | NAS | 0.20% | 4 | ||
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | US808524730 | PCX | 0.39% | 4 | -7.31 | |
| FNDF | Schwab Fundamental International Large Company Index ETF | US808524755 | PCX | 0.25% | 4 | +5.93 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | US78468R804 | PCX | 0.12% | 4 | +5.93 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | US67092P201 | BTS | 0.25% | 5 | -0.90 | |
| PWB | Invesco Dynamic Large Cap Growth ETF | US46137V746 | PCX | 0.55% | 4 | -3.02 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | US808524300 | PCX | 0.04% | 4 | -8.38 | |
| SCHX | Schwab U.S. Large-Cap ETF | US808524201 | PCX | 0.03% | 4 | -0.70 | |
| VV | Vanguard Large Cap Index Fund | US922908637 | PCX | 0.04% | 4 | -1.22 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.