NACMX
Columbia CA Intermediate Muni Bd-A
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 277.932M |
| 52 Week High | 9.84 |
| 52 Week Low | 9.238 |
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Key Data
| Symbol | NACMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 277.93 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 277.93M |
| Shares Outstanding | 28.36M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.73% |
| One Months | 8.05% |
| Three Months | 2.15% |
| Six Months | -0.19% |
| Nine Months | 7.52% |
| One Year | 3.13% |
| Three Years | -0.93% |
| Five Years | 0.64% |
| Ten Years | 1.80% |
| YTD | -0.18% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.62% |
| Three Months | 0.52% |
| Six Months | -0.09% |
| Nine Months | 5.52% |
| One Year | 3.13% |
| Three Years | -2.76% |
| Five Years | 3.24% |
| Ten Years | 19.44% |
| YTD | -0.09% |
| Since Inception | 80.31% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 4.56% |
| 2022 | -6.59% |
| 2021 | 0.75% |
| 2020 | 3.32% |
| 2019 | 6.24% |
| 2018 | 0.92% |
| 2017 | 4.47% |
| 2016 | -0.32% |
| 2015 | 2.45% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.87% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 37.05% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -9.8 |
| Sortino | -27.72 |
| Treynor | -15.79 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -19.83 |