CLONX
Columbia MN Tax-Exempt-Adv
$19.62
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 519.292M |
| 52 Week High | 19.62 |
| 52 Week Low | 17.316 |
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Key Data
| Symbol | CLONX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.62 |
| Price Yesterday | 19.61 |
| Market Cap | 519.29 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 17.32 |
| Market Cap | 519.29M |
| Shares Outstanding | 26.47M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 13.72% |
|---|---|
| Five Days | 29.41% |
| One Months | 20.19% |
| Three Months | 10.06% |
| Six Months | 3.23% |
| Nine Months | 15.88% |
| One Year | 5.61% |
| Three Years | -2.04% |
| Five Years | 0.49% |
| Ten Years | 2.15% |
| YTD | 3.08% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.47% |
| Three Months | 2.38% |
| Six Months | 1.57% |
| Nine Months | 11.55% |
| One Year | 5.60% |
| Three Years | -5.96% |
| Five Years | 2.46% |
| Ten Years | 23.69% |
| YTD | 1.57% |
| Since Inception | 27.34% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 5.29% |
| 2022 | -12.01% |
| 2021 | 1.90% |
| 2020 | 4.57% |
| 2019 | 7.68% |
| 2018 | 0.53% |
| 2017 | 5.41% |
| 2016 | 0.33% |
| 2015 | 3.80% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.29 |
| Correlation | 64.11% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.58 |
| Sortino | -11.65 |
| Treynor | 0.79 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -8.54 |