COLTX
Columbia Tax-Exempt-A
$11.89
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2022.667M |
| 52 Week High | 11.891 |
| 52 Week Low | 10.439 |
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Key Data
| Symbol | COLTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.89 |
| Price Yesterday | 11.88 |
| Market Cap | 2,022.67 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 2,022.67M |
| Shares Outstanding | 170.12M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 23.64% |
|---|---|
| Five Days | 29.08% |
| One Months | 17.24% |
| Three Months | 9.49% |
| Six Months | 4.18% |
| Nine Months | 16.12% |
| One Year | 6.23% |
| Three Years | -1.59% |
| Five Years | 0.76% |
| Ten Years | 2.34% |
| YTD | 3.66% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.27% |
| Three Months | 2.25% |
| Six Months | 2.03% |
| Nine Months | 11.72% |
| One Year | 6.23% |
| Three Years | -4.68% |
| Five Years | 3.84% |
| Ten Years | 25.95% |
| YTD | 1.87% |
| Since Inception | 479.43% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 6.92% |
| 2022 | -12.37% |
| 2021 | 3.01% |
| 2020 | 3.36% |
| 2019 | 7.85% |
| 2018 | 0.54% |
| 2017 | 6.15% |
| 2016 | -0.57% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.31 |
| Correlation | 65.25% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 42.58% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.27 |
| Sortino | -11.14 |
| Treynor | 2.77 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -8.42 |