COEAX
Columbia OR Intermediate Muni Bd-A
$11.55
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 293.727M |
| 52 Week High | 11.589 |
| 52 Week Low | 10.896 |
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Key Data
| Symbol | COEAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.55 |
| Price Yesterday | 11.54 |
| Market Cap | 293.73 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 10.90 |
| Market Cap | 293.73M |
| Shares Outstanding | 25.43M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 24.42% |
|---|---|
| Five Days | 24.47% |
| One Months | 10.37% |
| Three Months | 2.90% |
| Six Months | -0.32% |
| Nine Months | 7.40% |
| One Year | 2.59% |
| Three Years | -1.22% |
| Five Years | 0.51% |
| Ten Years | 1.52% |
| YTD | -0.30% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.79% |
| Three Months | 0.71% |
| Six Months | -0.16% |
| Nine Months | 5.43% |
| One Year | 2.58% |
| Three Years | -3.61% |
| Five Years | 2.59% |
| Ten Years | 16.19% |
| YTD | -0.16% |
| Since Inception | 78.96% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 3.83% |
| 2022 | -6.72% |
| 2021 | 0.34% |
| 2020 | 4.06% |
| 2019 | 5.90% |
| 2018 | 0.73% |
| 2017 | 3.47% |
| 2016 | -0.42% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.14 |
| Correlation | 59.51% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 35.42% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -10.27 |
| Sortino | -27.32 |
| Treynor | -20.55 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -17.99 |