CMBFX
Columbia OR Intermediate Muni Bd-Inst
$11.59
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 301.066M |
52 Week High | 11.669 |
52 Week Low | 10.962 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CMBFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.59 |
Price Yesterday | 11.6 |
Market Cap | 301.07 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 11.67 |
---|---|
52 Week Low | 10.96 |
Market Cap | 301.07M |
Shares Outstanding | 25.98M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | -19.55% |
---|---|
Five Days | -8.33% |
One Months | -4.25% |
Three Months | -1.94% |
Six Months | 9.97% |
Nine Months | 2.86% |
One Year | 1.65% |
Three Years | -0.61% |
Five Years | 1.07% |
Ten Years | 1.87% |
YTD | -1.94% |
Since Inception | 3.77% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.17% |
One Month | -0.34% |
Three Months | -0.47% |
Six Months | 4.78% |
Nine Months | 2.11% |
One Year | 1.63% |
Three Years | -1.80% |
Five Years | 5.46% |
Ten Years | 20.27% |
YTD | -0.47% |
Since Inception | 272.79% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 4.09% |
2022 | -6.49% |
2021 | 0.60% |
2020 | 4.32% |
2019 | 6.16% |
2018 | 0.98% |
2017 | 3.73% |
2016 | -0.18% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.17 |
Correlation | 72.01% |
Downside Deviation | 1.00% |
Coefficient of determination | 51.85% |
Standard Deviation | 0.78% |
Sharpe Ratio | -11.99 |
Sortino | -32.6 |
Treynor | -19.52 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -17.23 |