LNYAX
Columbia NY Intermediate Muni Bd-A
$11.07
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 106.847M |
| 52 Week High | 11.094 |
| 52 Week Low | 10.416 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.07 |
| Price Yesterday | 11.06 |
| Market Cap | 106.85 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 106.85M |
| Shares Outstanding | 9.65M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 25.60% |
|---|---|
| Five Days | 20.04% |
| One Months | 8.45% |
| Three Months | 2.01% |
| Six Months | -0.04% |
| Nine Months | 7.60% |
| One Year | 2.83% |
| Three Years | -1.26% |
| Five Years | 0.55% |
| Ten Years | 1.64% |
| YTD | -0.04% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.65% |
| Three Months | 0.49% |
| Six Months | -0.02% |
| Nine Months | 5.58% |
| One Year | 2.82% |
| Three Years | -3.72% |
| Five Years | 2.77% |
| Ten Years | 17.64% |
| YTD | -0.02% |
| Since Inception | 77.63% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 4.40% |
| 2022 | -7.29% |
| 2021 | 1.21% |
| 2020 | 3.40% |
| 2019 | 6.12% |
| 2018 | 0.84% |
| 2017 | 3.89% |
| 2016 | -0.65% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.07% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 36.08% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -10.3 |
| Sortino | -27.05 |
| Treynor | -18.85 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -19.92 |