CHIYX
Columbia High Yield Municipal-Adv
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 488.266M |
| 52 Week High | 9.09 |
| 52 Week Low | 7.851 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 488.27 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 488.27M |
| Shares Outstanding | 54.62M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.81% |
| One Months | -15.59% |
| Three Months | 10.24% |
| Six Months | 28.68% |
| Nine Months | 5.28% |
| One Year | 5.89% |
| Three Years | -2.45% |
| Five Years | 0.84% |
| Ten Years | 2.94% |
| YTD | 2.43% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | -1.40% |
| Three Months | 2.46% |
| Six Months | 13.31% |
| Nine Months | 3.95% |
| One Year | 5.89% |
| Three Years | -7.16% |
| Five Years | 4.27% |
| Ten Years | 33.49% |
| YTD | 0.74% |
| Since Inception | 35.15% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 7.06% |
| 2022 | -17.14% |
| 2021 | 6.55% |
| 2020 | 3.75% |
| 2019 | 8.64% |
| 2018 | 2.41% |
| 2017 | 7.03% |
| 2016 | 0.60% |
| 2015 | 5.25% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.38 |
| Correlation | 77.16% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 59.54% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.19 |
| Sortino | -9.06 |
| Treynor | 1.35 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -6.41 |