COLNX
Columbia Strategic NY Muni Income-A
$26.42
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 127.185M |
| 52 Week High | 26.42 |
| 52 Week Low | 23.076 |
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Key Data
| Symbol | COLNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 26.42 |
| Price Yesterday | 26.41 |
| Market Cap | 127.19 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 26.42 |
|---|---|
| 52 Week Low | 23.08 |
| Market Cap | 127.19M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 10.02% |
|---|---|
| Five Days | 28.26% |
| One Months | 20.28% |
| Three Months | 10.56% |
| Six Months | 4.28% |
| Nine Months | 17.15% |
| One Year | 7.14% |
| Three Years | -2.02% |
| Five Years | 0.79% |
| Ten Years | 2.31% |
| YTD | 3.78% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.47% |
| Three Months | 2.50% |
| Six Months | 2.08% |
| Nine Months | 12.45% |
| One Year | 7.13% |
| Three Years | -5.92% |
| Five Years | 3.99% |
| Ten Years | 25.57% |
| YTD | 1.93% |
| Since Inception | 456.68% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 8.01% |
| 2022 | -14.22% |
| 2021 | 3.16% |
| 2020 | 4.57% |
| 2019 | 7.79% |
| 2018 | 0.08% |
| 2017 | 5.22% |
| 2016 | 0.26% |
| 2015 | 3.84% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.32 |
| Correlation | 65.57% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 42.99% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.99 |
| Sortino | -11.05 |
| Treynor | 5.52 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.93 |