SEMAX
Columbia MA Intermediate Muni Bd-Inst
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 86.645M |
| 52 Week High | 9.66 |
| 52 Week Low | 9.033 |
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Key Data
| Symbol | SEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 86.65 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 86.65M |
| Shares Outstanding | 8.97M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.99% |
| One Months | 12.53% |
| Three Months | 4.06% |
| Six Months | 1.71% |
| Nine Months | 8.52% |
| One Year | 3.85% |
| Three Years | -1.01% |
| Five Years | 0.71% |
| Ten Years | 1.73% |
| YTD | 1.42% |
| Since Inception | 3.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.94% |
| Three Months | 0.98% |
| Six Months | 0.84% |
| Nine Months | 6.25% |
| One Year | 3.85% |
| Three Years | -2.99% |
| Five Years | 3.59% |
| Ten Years | 18.67% |
| YTD | 0.73% |
| Since Inception | 184.79% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 4.49% |
| 2022 | -7.56% |
| 2021 | 0.98% |
| 2020 | 3.59% |
| 2019 | 6.44% |
| 2018 | 0.69% |
| 2017 | 4.02% |
| 2016 | -0.63% |
| 2015 | 2.65% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.15 |
| Correlation | 65.28% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 42.61% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -9.57 |
| Sortino | -27.3 |
| Treynor | -10.03 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -22.18 |