CCAZX
Columbia Strategic CA Muni Income-Inst
$27.01
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 370.383M |
| 52 Week High | 27.019 |
| 52 Week Low | 23.362 |
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Key Data
| Symbol | CCAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 27.01 |
| Price Yesterday | 26.99 |
| Market Cap | 370.38 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 27.02 |
|---|---|
| 52 Week Low | 23.36 |
| Market Cap | 370.38M |
| Shares Outstanding | 13.71M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 20.54% |
|---|---|
| Five Days | 27.56% |
| One Months | 19.00% |
| Three Months | 10.15% |
| Six Months | 5.40% |
| Nine Months | 18.88% |
| One Year | 7.68% |
| Three Years | -2.09% |
| Five Years | 0.80% |
| Ten Years | 2.52% |
| YTD | 4.61% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.39% |
| Three Months | 2.40% |
| Six Months | 2.62% |
| Nine Months | 13.68% |
| One Year | 7.67% |
| Three Years | -6.12% |
| Five Years | 4.07% |
| Ten Years | 28.23% |
| YTD | 2.35% |
| Since Inception | 98.36% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 6.99% |
| 2022 | -13.67% |
| 2021 | 2.16% |
| 2020 | 5.32% |
| 2019 | 8.09% |
| 2018 | 0.58% |
| 2017 | 6.07% |
| 2016 | 0.15% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.34 |
| Correlation | 67.05% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 44.96% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.71 |
| Sortino | -10.11 |
| Treynor | 6.73 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -7.5 |