USMDX
Columbia Ultra Short Muni Bond-Adv
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 90.161M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.659 |
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Key Data
| Symbol | USMDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 90.16 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 90.16M |
| Shares Outstanding | 9.03M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.19% |
| One Months | 4.93% |
| Three Months | 4.23% |
| Six Months | 2.70% |
| Nine Months | 4.06% |
| One Year | 3.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.58% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.38% |
| Three Months | 1.02% |
| Six Months | 1.32% |
| Nine Months | 2.99% |
| One Year | 3.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 4.62% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 2.92% |
| 2022 | 0.34% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.07 |
| Correlation | 73.20% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 53.58% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -22.42 |
| Sortino | -187.51 |
| Treynor | -28.4 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -196.81 |