SETMX
Columbia Intermediate Durtn Muni-Inst
$9.51
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1580.324M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.837 |
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Key Data
| Symbol | SETMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.51 |
| Price Yesterday | 9.5 |
| Market Cap | 1,580.32 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 1,580.32M |
| Shares Outstanding | 166.18M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 30.39% |
|---|---|
| Five Days | 17.28% |
| One Months | 10.65% |
| Three Months | 4.89% |
| Six Months | 2.26% |
| Nine Months | 9.27% |
| One Year | 4.64% |
| Three Years | -0.46% |
| Five Years | 1.23% |
| Ten Years | 2.14% |
| YTD | 2.16% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.81% |
| Three Months | 1.18% |
| Six Months | 1.11% |
| Nine Months | 6.79% |
| One Year | 4.63% |
| Three Years | -1.37% |
| Five Years | 6.28% |
| Ten Years | 23.51% |
| YTD | 1.11% |
| Since Inception | 218.27% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 5.24% |
| 2022 | -7.14% |
| 2021 | 1.53% |
| 2020 | 4.05% |
| 2019 | 6.70% |
| 2018 | 0.66% |
| 2017 | 4.39% |
| 2016 | -0.09% |
| 2015 | 2.75% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.30% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 45.29% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.96 |
| Sortino | -26.59 |
| Treynor | -4.58 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -22.07 |