IMNTX
Columbia MN Tax-Exempt-A
$19.63
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 519.292M |
| 52 Week High | 19.63 |
| 52 Week Low | 17.358 |
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Key Data
| Symbol | IMNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.63 |
| Price Yesterday | 19.62 |
| Market Cap | 519.29 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 17.36 |
| Market Cap | 519.29M |
| Shares Outstanding | 26.45M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 13.71% |
|---|---|
| Five Days | 29.39% |
| One Months | 19.87% |
| Three Months | 9.78% |
| Six Months | 2.97% |
| Nine Months | 15.58% |
| One Year | 5.40% |
| Three Years | -2.28% |
| Five Years | 0.25% |
| Ten Years | 1.89% |
| YTD | 2.83% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.45% |
| Three Months | 2.32% |
| Six Months | 1.45% |
| Nine Months | 11.33% |
| One Year | 5.40% |
| Three Years | -6.65% |
| Five Years | 1.25% |
| Ten Years | 20.49% |
| YTD | 1.45% |
| Since Inception | 397.21% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 5.03% |
| 2022 | -12.23% |
| 2021 | 1.65% |
| 2020 | 4.36% |
| 2019 | 7.21% |
| 2018 | 0.28% |
| 2017 | 5.34% |
| 2016 | -0.10% |
| 2015 | 3.54% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.29 |
| Correlation | 64.11% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.64 |
| Sortino | -11.68 |
| Treynor | 0.08 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -8.5 |