CODRX
Columbia OR Intermediate Muni Bd-Inst2
$11.53
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 293.729M |
| 52 Week High | 11.556 |
| 52 Week Low | 10.854 |
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Key Data
| Symbol | CODRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.53 |
| Price Yesterday | 11.52 |
| Market Cap | 293.73 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 293.73M |
| Shares Outstanding | 25.48M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 24.46% |
|---|---|
| Five Days | 24.51% |
| One Months | 10.63% |
| Three Months | 3.20% |
| Six Months | -0.04% |
| Nine Months | 7.70% |
| One Year | 2.87% |
| Three Years | -0.95% |
| Five Years | 0.80% |
| Ten Years | 1.80% |
| YTD | -0.03% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.80% |
| Three Months | 0.78% |
| Six Months | -0.02% |
| Nine Months | 5.65% |
| One Year | 2.86% |
| Three Years | -2.81% |
| Five Years | 4.03% |
| Ten Years | 19.53% |
| YTD | -0.02% |
| Since Inception | 21.04% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 4.13% |
| 2022 | -6.48% |
| 2021 | 0.63% |
| 2020 | 4.35% |
| 2019 | 6.20% |
| 2018 | 1.01% |
| 2017 | 3.69% |
| 2016 | -0.13% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.14 |
| Correlation | 59.95% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 35.94% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -9.99 |
| Sortino | -27.13 |
| Treynor | -18.05 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -18.4 |