CNYIX
Columbia NY Intermediate Muni Bd-Adv
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 106.847M |
| 52 Week High | 11.075 |
| 52 Week Low | 10.387 |
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Key Data
| Symbol | CNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.05 |
| Price Yesterday | 11.05 |
| Market Cap | 106.85 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 106.85M |
| Shares Outstanding | 9.67M |
| 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 | 0.00% |
|---|---|
| Five Days | 14.70% |
| One Months | 7.48% |
| Three Months | 2.28% |
| Six Months | 0.04% |
| Nine Months | 7.74% |
| One Year | 3.09% |
| Three Years | -1.02% |
| Five Years | 0.80% |
| Ten Years | 1.89% |
| YTD | 0.04% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.57% |
| Three Months | 0.56% |
| Six Months | 0.02% |
| Nine Months | 5.68% |
| One Year | 3.09% |
| Three Years | -3.01% |
| Five Years | 4.05% |
| Ten Years | 20.50% |
| YTD | 0.02% |
| Since Inception | 22.28% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 4.76% |
| 2022 | -7.08% |
| 2021 | 1.47% |
| 2020 | 3.66% |
| 2019 | 6.39% |
| 2018 | 1.01% |
| 2017 | 4.14% |
| 2016 | -0.40% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.14 |
| Correlation | 61.14% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 37.39% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -10.35 |
| Sortino | -27.39 |
| Treynor | -16.85 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -19.67 |