NCMAX
Columbia CA Intermediate Muni Bd-Inst
$9.79
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 277.933M |
| 52 Week High | 9.81 |
| 52 Week Low | 9.201 |
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Key Data
| Symbol | NCMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.79 |
| Price Yesterday | 9.78 |
| Market Cap | 277.93 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 277.93M |
| Shares Outstanding | 28.39M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 29.41% |
|---|---|
| Five Days | 16.75% |
| One Months | 8.34% |
| Three Months | 2.79% |
| Six Months | 0.06% |
| Nine Months | 7.95% |
| One Year | 3.49% |
| Three Years | -0.63% |
| Five Years | 0.91% |
| Ten Years | 2.06% |
| YTD | 0.26% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.64% |
| Three Months | 0.68% |
| Six Months | 0.03% |
| Nine Months | 5.84% |
| One Year | 3.49% |
| Three Years | -1.85% |
| Five Years | 4.63% |
| Ten Years | 22.56% |
| YTD | 0.13% |
| Since Inception | 95.33% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 4.71% |
| 2022 | -6.27% |
| 2021 | 1.00% |
| 2020 | 3.68% |
| 2019 | 6.50% |
| 2018 | 1.18% |
| 2017 | 4.63% |
| 2016 | -0.08% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.15 |
| Correlation | 62.45% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 39.00% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -9.72 |
| Sortino | -27.72 |
| Treynor | -12.98 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -20.66 |