LMIAX
Columbia MA Intermediate Muni Bd-A
$9.66
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 86.735M |
| 52 Week High | 9.66 |
| 52 Week Low | 9.05 |
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Key Data
| Symbol | LMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 86.74 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 86.74M |
| Shares Outstanding | 8.98M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 29.86% |
|---|---|
| Five Days | 16.99% |
| One Months | 13.72% |
| Three Months | 3.79% |
| Six Months | 1.45% |
| Nine Months | 8.24% |
| One Year | 3.60% |
| Three Years | -1.26% |
| Five Years | 0.46% |
| Ten Years | 1.48% |
| YTD | 1.38% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 1.02% |
| Three Months | 0.92% |
| Six Months | 0.71% |
| Nine Months | 6.05% |
| One Year | 3.59% |
| Three Years | -3.71% |
| Five Years | 2.31% |
| Ten Years | 15.76% |
| YTD | 0.71% |
| Since Inception | 72.96% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 4.13% |
| 2022 | -7.80% |
| 2021 | 0.73% |
| 2020 | 3.33% |
| 2019 | 6.17% |
| 2018 | 0.44% |
| 2017 | 3.75% |
| 2016 | -0.87% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -5.18% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.67% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 41.82% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -10 |
| Sortino | -27.67 |
| Treynor | -12.24 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -21.51 |