CCMRX
Columbia CA Intermediate Muni Bd-Adv
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 277.65M |
| 52 Week High | 9.8 |
| 52 Week Low | 9.191 |
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Key Data
| Symbol | CCMRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 277.65 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 277.65M |
| Shares Outstanding | 28.42M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.78% |
| One Months | 8.36% |
| Three Months | 2.37% |
| Six Months | 0.06% |
| Nine Months | 7.81% |
| One Year | 3.39% |
| Three Years | -0.69% |
| Five Years | 0.87% |
| Ten Years | 2.05% |
| YTD | 0.06% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.64% |
| Three Months | 0.58% |
| Six Months | 0.03% |
| Nine Months | 5.74% |
| One Year | 3.39% |
| Three Years | -2.05% |
| Five Years | 4.41% |
| Ten Years | 22.43% |
| YTD | 0.03% |
| Since Inception | 26.16% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 4.82% |
| 2022 | -6.38% |
| 2021 | 1.00% |
| 2020 | 3.58% |
| 2019 | 6.52% |
| 2018 | 1.17% |
| 2017 | 4.75% |
| 2016 | -0.09% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.15 |
| Correlation | 62.00% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 38.44% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.41 |
| Sortino | -27.47 |
| Treynor | -13.29 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -20.28 |