CADOX
Columbia MN Tax-Exempt-Inst2
$19.23
0.01 (0.05%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 515.522M |
| 52 Week High | 19.623 |
| 52 Week Low | 17.448 |
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Key Data
| Symbol | CADOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.23 |
| Price Yesterday | 19.22 |
| Market Cap | 515.52 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 17.45 |
| Market Cap | 515.52M |
| Shares Outstanding | 26.81M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 14.02% |
|---|---|
| Five Days | -12.28% |
| One Months | -16.29% |
| Three Months | 0.27% |
| Six Months | 21.00% |
| Nine Months | 2.15% |
| One Year | 2.23% |
| Three Years | -2.43% |
| Five Years | 0.46% |
| Ten Years | 2.01% |
| YTD | -3.90% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.40% |
| Three Months | 0.07% |
| Six Months | 9.90% |
| Nine Months | 1.61% |
| One Year | 2.22% |
| Three Years | -7.09% |
| Five Years | 2.33% |
| Ten Years | 22.03% |
| YTD | -1.21% |
| Since Inception | 27.00% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 5.29% |
| 2022 | -12.03% |
| 2021 | 1.90% |
| 2020 | 4.47% |
| 2019 | 7.67% |
| 2018 | 0.51% |
| 2017 | 5.39% |
| 2016 | 0.35% |
| 2015 | 3.62% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.31 |
| Correlation | 73.07% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 53.40% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.18 |
| Sortino | -11.44 |
| Treynor | -10.23 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -7.5 |