CADOX
Columbia MN Tax-Exempt-Inst2
$19.60
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 519.296M |
| 52 Week High | 19.6 |
| 52 Week Low | 17.297 |
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Key Data
| Symbol | CADOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.6 |
| Price Yesterday | 19.59 |
| Market Cap | 519.30 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.60 |
|---|---|
| 52 Week Low | 17.30 |
| Market Cap | 519.30M |
| Shares Outstanding | 26.49M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 13.74% |
|---|---|
| Five Days | 29.44% |
| One Months | 20.21% |
| Three Months | 10.07% |
| Six Months | 3.23% |
| Nine Months | 15.89% |
| One Year | 5.61% |
| Three Years | -2.04% |
| Five Years | 0.46% |
| Ten Years | 2.14% |
| YTD | 3.08% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.47% |
| Three Months | 2.39% |
| Six Months | 1.58% |
| Nine Months | 11.55% |
| One Year | 5.61% |
| Three Years | -5.98% |
| Five Years | 2.33% |
| Ten Years | 23.54% |
| YTD | 1.58% |
| Since Inception | 30.57% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 5.29% |
| 2022 | -12.03% |
| 2021 | 1.89% |
| 2020 | 4.47% |
| 2019 | 7.66% |
| 2018 | 0.51% |
| 2017 | 5.39% |
| 2016 | 0.35% |
| 2015 | 3.62% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.29 |
| Correlation | 64.34% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 41.40% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.56 |
| Sortino | -11.64 |
| Treynor | 0.8 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -8.54 |