CNYEX
Columbia Strategic NY Muni Income-Adv
$26.38
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 127.186M |
| 52 Week High | 26.38 |
| 52 Week Low | 23.004 |
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Key Data
| Symbol | CNYEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 26.38 |
| Price Yesterday | 26.37 |
| Market Cap | 127.19 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 23.00 |
| Market Cap | 127.19M |
| Shares Outstanding | 4.82M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 10.04% |
|---|---|
| Five Days | 28.30% |
| One Months | 20.67% |
| Three Months | 10.86% |
| Six Months | 4.54% |
| Nine Months | 17.47% |
| One Year | 7.41% |
| Three Years | -1.77% |
| Five Years | 1.04% |
| Ten Years | 2.56% |
| YTD | 4.02% |
| Since Inception | 2.45% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.50% |
| Three Months | 2.57% |
| Six Months | 2.21% |
| Nine Months | 12.68% |
| One Year | 7.40% |
| Three Years | -5.20% |
| Five Years | 5.28% |
| Ten Years | 28.72% |
| YTD | 2.05% |
| Since Inception | 31.32% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 8.29% |
| 2022 | -14.00% |
| 2021 | 3.42% |
| 2020 | 4.80% |
| 2019 | 8.06% |
| 2018 | 0.33% |
| 2017 | 5.48% |
| 2016 | 0.51% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.94% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 43.48% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.91 |
| Sortino | -10.99 |
| Treynor | 6.3 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -7.91 |