CLONX
Columbia MN Tax-Exempt-Adv
$19.24
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 515.255M |
| 52 Week High | 19.643 |
| 52 Week Low | 17.467 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CLONX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.24 |
| Price Yesterday | 19.25 |
| Market Cap | 515.26 |
| YTD Return | -1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.64 |
|---|---|
| 52 Week Low | 17.47 |
| Market Cap | 515.26M |
| Shares Outstanding | 26.78M |
| 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 | -12.29% |
|---|---|
| Five Days | 0.00% |
| One Months | -15.42% |
| Three Months | 0.90% |
| Six Months | 20.58% |
| Nine Months | 2.00% |
| One Year | 2.06% |
| Three Years | -2.45% |
| Five Years | 0.40% |
| Ten Years | 2.00% |
| YTD | -3.94% |
| Since Inception | 1.95% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.45% |
| Three Months | 0.22% |
| Six Months | 9.72% |
| Nine Months | 1.50% |
| One Year | 2.06% |
| Three Years | -7.16% |
| Five Years | 2.04% |
| Ten Years | 21.88% |
| YTD | -1.25% |
| Since Inception | 23.79% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 5.28% |
| 2022 | -12.01% |
| 2021 | 1.90% |
| 2020 | 4.57% |
| 2019 | 7.68% |
| 2018 | 0.53% |
| 2017 | 5.41% |
| 2016 | 0.34% |
| 2015 | 3.79% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.33 |
| Correlation | 79.21% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 62.74% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.5 |
| Sortino | -12.23 |
| Treynor | -9.96 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -8.02 |