Columbia Large Cap Index I (CCXIX)

45.05 -0.03 (-0.07%) At close: 06:07PM EDT

• Previous close: 45.08
• YTD return: 5.91%
• Expense ratio (net): 0.00%
• Category: Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 3.71B
• Beta (5Y monthly): 1.00
• Yield: 1.83%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.71
• Average for category: N/A
• Inception date: 16 Nov 2011