CMBFX
Columbia OR Intermediate Muni Bd-Inst
$11.55
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 293.727M |
52 Week High | 11.577 |
52 Week Low | 10.876 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CMBFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.55 |
Price Yesterday | 11.54 |
Market Cap | 293.73 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 10.88 |
Market Cap | 293.73M |
Shares Outstanding | 25.43M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 24.42% |
---|---|
Five Days | 24.47% |
One Months | 10.61% |
Three Months | 3.20% |
Six Months | -0.05% |
Nine Months | 7.66% |
One Year | 2.84% |
Three Years | -0.97% |
Five Years | 0.77% |
Ten Years | 1.77% |
YTD | -0.05% |
Since Inception | 3.76% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.43% |
One Month | 0.80% |
Three Months | 0.78% |
Six Months | -0.03% |
Nine Months | 5.62% |
One Year | 2.84% |
Three Years | -2.88% |
Five Years | 3.89% |
Ten Years | 19.13% |
YTD | -0.03% |
Since Inception | 274.64% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 4.09% |
2022 | -6.49% |
2021 | 0.59% |
2020 | 4.31% |
2019 | 6.17% |
2018 | 0.98% |
2017 | 3.73% |
2016 | -0.18% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -5.78% |
---|---|
Beta | 0.14 |
Correlation | 60.24% |
Downside Deviation | 0.95% |
Coefficient of determination | 36.29% |
Standard Deviation | 0.74% |
Sharpe Ratio | -10.06 |
Sortino | -27.1 |
Treynor | -18.25 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -18.36 |