CCAUX
Columbia Strategic CA Muni Income-Inst2
$27.05
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 370.379M |
| 52 Week High | 27.059 |
| 52 Week Low | 23.399 |
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Key Data
| Symbol | CCAUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 27.05 |
| Price Yesterday | 27.03 |
| Market Cap | 370.38 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 27.06 |
|---|---|
| 52 Week Low | 23.40 |
| Market Cap | 370.38M |
| Shares Outstanding | 13.69M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 20.51% |
|---|---|
| Five Days | 27.51% |
| One Months | 18.97% |
| Three Months | 10.15% |
| Six Months | 5.40% |
| Nine Months | 18.86% |
| One Year | 7.68% |
| Three Years | -2.09% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 4.62% |
| Since Inception | 1.84% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.39% |
| Three Months | 2.40% |
| Six Months | 2.62% |
| Nine Months | 13.67% |
| One Year | 7.67% |
| Three Years | -6.11% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 16.39% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 6.98% |
| 2022 | -13.64% |
| 2021 | 2.14% |
| 2020 | 5.23% |
| 2019 | 8.24% |
| 2018 | 0.61% |
| 2017 | 6.06% |
| 2016 | -0.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.34 |
| Correlation | 67.03% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 44.94% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.7 |
| Sortino | -10.1 |
| Treynor | 6.72 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -7.5 |