CCAUX
Columbia Strategic CA Muni Income-Inst2
$26.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 363.744M |
52 Week High | 26.975 |
52 Week Low | 23.616 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CCAUX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 26.39 |
Price Yesterday | 26.39 |
Market Cap | 363.74 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 26.98 |
---|---|
52 Week Low | 23.62 |
Market Cap | 363.74M |
Shares Outstanding | 13.78M |
Income Dividend Yield | 3.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.93% |
One Months | -16.42% |
Three Months | 2.34% |
Six Months | 24.59% |
Nine Months | 3.55% |
One Year | 3.33% |
Three Years | -2.55% |
Five Years | 0.62% |
Ten Years | -999 |
YTD | -3.28% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.42% |
One Month | -1.55% |
Three Months | 0.58% |
Six Months | 11.51% |
Nine Months | 2.66% |
One Year | 3.32% |
Three Years | -7.45% |
Five Years | 3.16% |
Ten Years | -999 |
YTD | -1.06% |
Since Inception | 12.50% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 6.99% |
2022 | -13.64% |
2021 | 2.14% |
2020 | 5.23% |
2019 | 8.24% |
2018 | 0.61% |
2017 | 6.06% |
2016 | -0.86% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 0.38 |
Correlation | 79.96% |
Downside Deviation | 1.89% |
Coefficient of determination | 63.94% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.3 |
Sortino | -12.93 |
Treynor | -5.33 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -8.66 |