CNNRX
Columbia Short Duration Muni Bond-Inst2
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 324.052M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.648 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNNRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 324.05 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 324.05M |
| Shares Outstanding | 32.18M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 16.24% |
| One Months | 8.10% |
| Three Months | 3.64% |
| Six Months | 1.72% |
| Nine Months | 5.80% |
| One Year | 3.33% |
| Three Years | 0.50% |
| Five Years | 1.05% |
| Ten Years | 1.14% |
| YTD | 1.44% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.62% |
| Three Months | 0.88% |
| Six Months | 0.84% |
| Nine Months | 4.27% |
| One Year | 3.32% |
| Three Years | 1.49% |
| Five Years | 5.35% |
| Ten Years | 11.94% |
| YTD | 0.74% |
| Since Inception | 13.45% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 3.87% |
| 2022 | -2.87% |
| 2021 | 0.51% |
| 2020 | 2.00% |
| 2019 | 3.15% |
| 2018 | 1.48% |
| 2017 | 1.61% |
| 2016 | 0.17% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.1 |
| Correlation | 65.31% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 42.66% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -15.46 |
| Sortino | -54.53 |
| Treynor | -21.31 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -53.08 |