NVABX
Columbia VA Intermediate Muni Bd-In\Disc
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Single State Interm |
|---|---|
| Market Cap | 48.172M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.36 |
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Key Data
| Symbol | NVABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Single State Interm |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 48.17 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 48.17M |
| Shares Outstanding | 5.05M |
| 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 | -1.64% |
| Nine Months | -2.75% |
| One Year | 0.53% |
| Three Years | -3.86% |
| Five Years | -1.56% |
| Ten Years | -1.40% |
| YTD | -1.49% |
| Since Inception | -0.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.83% |
| Nine Months | -2.05% |
| One Year | 0.53% |
| Three Years | -11.09% |
| Five Years | -7.56% |
| Ten Years | -13.11% |
| YTD | -1.14% |
| Since Inception | -11.67% |
Yearly Returns
| 2023 | -1.14% |
|---|---|
| 2022 | -9.13% |
| 2021 | -2.03% |
| 2020 | 1.40% |
| 2019 | 2.99% |
| 2018 | -2.90% |
| 2017 | -0.09% |
| 2016 | -3.25% |
| 2015 | -1.07% |
| 2014 | 2.95% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.06 |
| Correlation | 32.51% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 10.57% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -7.38 |
| Sortino | -15.8 |
| Treynor | -73.91 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -8.28 |