USMEX
Columbia Ultra Short Muni Bond-Inst
$10.00
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 90.161M |
| 52 Week High | 10 |
| 52 Week Low | 9.675 |
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Key Data
| Symbol | USMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10 |
| Price Yesterday | 9.99 |
| 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 | 10.00 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 90.16M |
| Shares Outstanding | 9.02M |
| 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 | 28.71% |
|---|---|
| Five Days | 5.18% |
| One Months | 6.26% |
| Three Months | 4.26% |
| Six Months | 2.91% |
| Nine Months | 4.19% |
| One Year | 3.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.57% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.48% |
| Three Months | 1.03% |
| Six Months | 1.42% |
| Nine Months | 3.09% |
| One Year | 3.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 4.80% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 3.03% |
| 2022 | 0.40% |
| 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 | -3.67% |
|---|---|
| Beta | 0.07 |
| Correlation | 70.42% |
| Downside Deviation | 0.12% |
| Coefficient of determination | 49.59% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -22.58 |
| Sortino | -214.24 |
| Treynor | -28.42 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -237.14 |