CNBRX
Columbia CA Intermediate Muni Bond-Inst2
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 277.936M |
| 52 Week High | 9.77 |
| 52 Week Low | 9.171 |
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Key Data
| Symbol | CNBRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 277.94 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 277.94M |
| Shares Outstanding | 28.51M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.82% |
| One Months | 8.38% |
| Three Months | 2.41% |
| Six Months | 0.06% |
| Nine Months | 7.83% |
| One Year | 3.40% |
| Three Years | -0.64% |
| Five Years | 0.92% |
| Ten Years | 2.11% |
| YTD | 0.06% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.64% |
| Three Months | 0.59% |
| Six Months | 0.03% |
| Nine Months | 5.75% |
| One Year | 3.39% |
| Three Years | -1.91% |
| Five Years | 4.69% |
| Ten Years | 23.14% |
| YTD | 0.03% |
| Since Inception | 27.10% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 4.84% |
| 2022 | -6.37% |
| 2021 | 1.15% |
| 2020 | 3.65% |
| 2019 | 6.58% |
| 2018 | 1.23% |
| 2017 | 4.72% |
| 2016 | 0.00% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.14 |
| Correlation | 62.56% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 39.14% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.87 |
| Sortino | -27.81 |
| Treynor | -13.77 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -21.12 |