CTERX
Columbia Tax-Exempt-Adv
$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 | 11.89 |
| 52 Week Low | 10.423 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CTERX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.89 |
| Price Yesterday | 11.88 |
| Market Cap | 2,022.67 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 2,022.67M |
| Shares Outstanding | 170.12M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 23.64% |
|---|---|
| Five Days | 29.08% |
| One Months | 17.49% |
| Three Months | 10.07% |
| Six Months | 4.58% |
| Nine Months | 16.50% |
| One Year | 6.44% |
| Three Years | -1.39% |
| Five Years | 0.96% |
| Ten Years | 2.55% |
| YTD | 3.85% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.29% |
| Three Months | 2.39% |
| Six Months | 2.23% |
| Nine Months | 11.99% |
| One Year | 6.44% |
| Three Years | -4.11% |
| Five Years | 4.89% |
| Ten Years | 28.50% |
| YTD | 1.96% |
| Since Inception | 31.60% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 7.23% |
| 2022 | -12.27% |
| 2021 | 3.21% |
| 2020 | 3.57% |
| 2019 | 8.06% |
| 2018 | 0.74% |
| 2017 | 6.43% |
| 2016 | -0.37% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.31 |
| Correlation | 65.69% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 43.15% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.2 |
| Sortino | -10.94 |
| Treynor | 3.4 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.52 |