CMNZX
Columbia MN Tax-Exempt-Inst
$19.29
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 518.457M |
| 52 Week High | 19.633 |
| 52 Week Low | 17.457 |
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Key Data
| Symbol | CMNZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.29 |
| Price Yesterday | 19.31 |
| Market Cap | 518.46 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 17.46 |
| Market Cap | 518.46M |
| Shares Outstanding | 26.88M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -23.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -16.24% |
| Three Months | -3.53% |
| Six Months | 15.78% |
| Nine Months | 3.07% |
| One Year | 0.83% |
| Three Years | -2.33% |
| Five Years | 0.49% |
| Ten Years | 2.05% |
| YTD | -3.27% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.40% |
| Three Months | -0.89% |
| Six Months | 7.53% |
| Nine Months | 2.29% |
| One Year | 0.83% |
| Three Years | -6.79% |
| Five Years | 2.49% |
| Ten Years | 22.42% |
| YTD | -0.94% |
| Since Inception | 41.99% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 5.29% |
| 2022 | -12.02% |
| 2021 | 1.86% |
| 2020 | 4.57% |
| 2019 | 7.68% |
| 2018 | 0.53% |
| 2017 | 5.41% |
| 2016 | 0.33% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -9.40% |
|---|---|
| Beta | 0.25 |
| Correlation | 58.27% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 33.96% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.58 |
| Sortino | -12.8 |
| Treynor | -17.98 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -7.29 |