CHMYX
Columbia High Yield Municipal-Inst2
$9.21
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 490.801M |
52 Week High | 9.21 |
52 Week Low | 7.746 |
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Key Data
Symbol | CHMYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.21 |
Price Yesterday | 9.2 |
Market Cap | 490.80 |
YTD Return | 5.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 7.75 |
Market Cap | 490.80M |
Shares Outstanding | 53.29M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 31.53% |
---|---|
Five Days | 39.06% |
One Months | 29.53% |
Three Months | 16.97% |
Six Months | 11.32% |
Nine Months | 22.78% |
One Year | 10.05% |
Three Years | -2.04% |
Five Years | 1.18% |
Ten Years | 3.31% |
YTD | 10.31% |
Since Inception | 3.21% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.66% |
One Month | 2.07% |
Three Months | 3.93% |
Six Months | 5.41% |
Nine Months | 16.43% |
One Year | 10.04% |
Three Years | -5.97% |
Five Years | 6.04% |
Ten Years | 38.39% |
YTD | 5.19% |
Since Inception | 44.31% |
Yearly Returns
2024 | 5.19% |
---|---|
2023 | 7.08% |
2022 | -17.08% |
2021 | 6.61% |
2020 | 3.69% |
2019 | 8.70% |
2018 | 2.52% |
2017 | 7.12% |
2016 | 0.67% |
2015 | 5.34% |
Risk against SP-DA
Alpha | -4.46% |
---|---|
Beta | 0.39 |
Correlation | 74.28% |
Downside Deviation | 2.28% |
Coefficient of determination | 55.17% |
Standard Deviation | 1.69% |
Sharpe Ratio | -3.18 |
Sortino | -8.18 |
Treynor | 11.93 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -6.46 |