COVNX
Columbia US Social Bond-Inst2\Disc
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Long Term |
|---|---|
| Market Cap | 35.809M |
| 52 Week High | 9.71 |
| 52 Week Low | 8.97 |
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Key Data
| Symbol | COVNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.43 |
| Price Yesterday | 9.43 |
| Market Cap | 35.81 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 35.81M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.23% |
| Six Months | -5.06% |
| Nine Months | -1.96% |
| One Year | 2.51% |
| Three Years | -3.84% |
| Five Years | -0.93% |
| Ten Years | -0.59% |
| YTD | 0.00% |
| Since Inception | -0.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.32% |
| Six Months | -2.58% |
| Nine Months | -1.46% |
| One Year | 2.50% |
| Three Years | -11.04% |
| Five Years | -4.55% |
| Ten Years | -5.70% |
| YTD | 0.00% |
| Since Inception | -5.70% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -12.03% |
| 2021 | -0.65% |
| 2020 | 2.27% |
| 2019 | 5.08% |
| 2018 | -1.95% |
| 2017 | 3.64% |
| 2016 | -1.98% |
| 2015 | 0.80% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.07 |
| Correlation | 35.21% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 12.40% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.46 |
| Sortino | -13.1 |
| Treynor | -28.8 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -9.12 |