NVAFX
Columbia VA Intermediate Muni Bd-A\Disc
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Single State Interm |
|---|---|
| Market Cap | 48.222M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.36 |
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Key Data
| Symbol | NVAFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Single State Interm |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 48.22 |
| YTD Return | -1.04% |
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 | 9.87 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 48.22M |
| 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 | -2.74% |
| One Year | 0.64% |
| Three Years | -3.83% |
| Five Years | -1.54% |
| Ten Years | -1.39% |
| YTD | -1.35% |
| Since Inception | -0.38% |
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 | 0.63% |
| Three Years | -11.00% |
| Five Years | -7.46% |
| Ten Years | -13.02% |
| YTD | -1.04% |
| Since Inception | -11.08% |
Yearly Returns
| 2023 | -1.04% |
|---|---|
| 2022 | -9.13% |
| 2021 | -2.12% |
| 2020 | 1.50% |
| 2019 | 2.99% |
| 2018 | -2.90% |
| 2017 | -0.09% |
| 2016 | -3.25% |
| 2015 | -1.16% |
| 2014 | 2.94% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.05 |
| Correlation | 31.68% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 10.04% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -7.33 |
| Sortino | -15.62 |
| Treynor | -73.71 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -8.45 |