CNCEX
Columbia NC Intermediate Muni Bd-Ad\Disc
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Single State Interm |
|---|---|
| Market Cap | 46.12M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.32 |
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Key Data
| Symbol | CNCEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Single State Interm |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 46.12 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 46.12M |
| Shares Outstanding | 4.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.81% |
| Nine Months | -1.93% |
| One Year | 1.17% |
| Three Years | -3.37% |
| Five Years | -0.92% |
| Ten Years | -0.88% |
| YTD | -0.81% |
| Since Inception | -1.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.45% |
| Nine Months | -1.44% |
| One Year | 1.16% |
| Three Years | -9.73% |
| Five Years | -4.50% |
| Ten Years | -8.43% |
| YTD | -0.62% |
| Since Inception | -11.89% |
Yearly Returns
| 2023 | -0.62% |
|---|---|
| 2022 | -8.82% |
| 2021 | -1.40% |
| 2020 | 1.90% |
| 2019 | 3.35% |
| 2018 | -2.12% |
| 2017 | 1.37% |
| 2016 | -3.12% |
| 2015 | -0.66% |
| 2014 | 2.31% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.07 |
| Correlation | 40.19% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 16.15% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.53 |
| Sortino | -12.54 |
| Treynor | -53.09 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -11.01 |