CHIYX
Columbia High Yield Municipal-Adv
$9.23
0.02 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 490.795M |
| 52 Week High | 9.23 |
| 52 Week Low | 7.757 |
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Key Data
| Symbol | CHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.23 |
| Price Yesterday | 9.21 |
| Market Cap | 490.80 |
| YTD Return | 5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 490.80M |
| Shares Outstanding | 53.17M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 72.84% |
|---|---|
| Five Days | 38.96% |
| One Months | 31.27% |
| Three Months | 16.93% |
| Six Months | 11.53% |
| Nine Months | 22.72% |
| One Year | 10.01% |
| Three Years | -2.05% |
| Five Years | 1.16% |
| Ten Years | 3.25% |
| YTD | 10.50% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.65% |
| One Month | 2.18% |
| Three Months | 3.92% |
| Six Months | 5.51% |
| Nine Months | 16.39% |
| One Year | 10.00% |
| Three Years | -6.01% |
| Five Years | 5.91% |
| Ten Years | 37.62% |
| YTD | 5.28% |
| Since Inception | 41.24% |
Yearly Returns
| 2024 | 5.28% |
|---|---|
| 2023 | 7.06% |
| 2022 | -17.15% |
| 2021 | 6.55% |
| 2020 | 3.74% |
| 2019 | 8.65% |
| 2018 | 2.40% |
| 2017 | 7.05% |
| 2016 | 0.59% |
| 2015 | 5.25% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.56% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 54.12% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.17 |
| Sortino | -8.24 |
| Treynor | 11.89 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -6.41 |