NNCIX
Columbia NC Intermediate Muni Bond-\Disc
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Single State Interm |
|---|---|
| Market Cap | 46.121M |
| 52 Week High | 9.83 |
| 52 Week Low | 9.33 |
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Key Data
| Symbol | NNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Single State Interm |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 46.12 |
| YTD Return | -0.62% |
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 | 9.83 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 46.12M |
| Shares Outstanding | 4.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.80% |
| Nine Months | -2.07% |
| One Year | 1.06% |
| Three Years | -3.37% |
| Five Years | -0.94% |
| Ten Years | -0.88% |
| YTD | -0.81% |
| Since Inception | -0.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.45% |
| Nine Months | -1.54% |
| One Year | 1.06% |
| Three Years | -9.72% |
| Five Years | -4.59% |
| Ten Years | -8.42% |
| YTD | -0.62% |
| Since Inception | -9.46% |
Yearly Returns
| 2023 | -0.62% |
|---|---|
| 2022 | -8.89% |
| 2021 | -1.40% |
| 2020 | 1.90% |
| 2019 | 3.34% |
| 2018 | -2.02% |
| 2017 | 1.37% |
| 2016 | -3.12% |
| 2015 | -0.75% |
| 2014 | 2.40% |
Risk against SP-DA
| Alpha | -4.66% |
|---|---|
| Beta | 0.07 |
| Correlation | 40.14% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 16.11% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.46 |
| Sortino | -12.58 |
| Treynor | -54.02 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -10.68 |