CNCYX
Columbia NC Intermediate Muni Bd-In\Disc
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Single State Interm |
|---|---|
| Market Cap | 46.123M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.35 |
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Key Data
| Symbol | CNCYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Single State Interm |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 46.12 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 46.12M |
| Shares Outstanding | 4.81M |
| 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 | -4.79% |
| Nine Months | -2.06% |
| One Year | 1.06% |
| Three Years | -3.36% |
| Five Years | -0.94% |
| Ten Years | -0.67% |
| YTD | -0.95% |
| Since Inception | -1.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.44% |
| Nine Months | -1.54% |
| One Year | 1.05% |
| Three Years | -9.70% |
| Five Years | -4.58% |
| Ten Years | -6.53% |
| YTD | -0.72% |
| Since Inception | -6.53% |
Yearly Returns
| 2023 | -0.72% |
|---|---|
| 2022 | -8.78% |
| 2021 | -1.40% |
| 2020 | 1.90% |
| 2019 | 3.33% |
| 2018 | -2.02% |
| 2017 | 1.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.07 |
| Correlation | 40.14% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 16.11% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.51 |
| Sortino | -12.58 |
| Treynor | -54.41 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -10.71 |