NSMMX
Columbia Short Duration Muni Bond-A
$10.08
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 324.373M |
| 52 Week High | 10.08 |
| 52 Week Low | 9.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.08 |
| Price Yesterday | 10.07 |
| Market Cap | 324.37 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.01 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 324.37M |
| Shares Outstanding | 32.18M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 28.45% |
|---|---|
| Five Days | 16.23% |
| One Months | 7.82% |
| Three Months | 3.30% |
| Six Months | 1.41% |
| Nine Months | 5.48% |
| One Year | 3.12% |
| Three Years | 0.23% |
| Five Years | 0.75% |
| Ten Years | 0.83% |
| YTD | 1.34% |
| Since Inception | 2.09% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.60% |
| Three Months | 0.80% |
| Six Months | 0.69% |
| Nine Months | 4.04% |
| One Year | 3.12% |
| Three Years | 0.68% |
| Five Years | 3.80% |
| Ten Years | 8.61% |
| YTD | 0.69% |
| Since Inception | 74.70% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 3.55% |
| 2022 | -3.24% |
| 2021 | 0.31% |
| 2020 | 1.69% |
| 2019 | 2.85% |
| 2018 | 1.19% |
| 2017 | 1.28% |
| 2016 | -0.19% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.62% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 43.06% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -16.1 |
| Sortino | -55.72 |
| Treynor | -24.1 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -49.97 |