CNBRX
Columbia CA Intermediate Muni Bond-Inst2
$9.74
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 279.104M |
| 52 Week High | 9.837 |
| 52 Week Low | 9.234 |
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Key Data
| Symbol | CNBRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.74 |
| Price Yesterday | 9.75 |
| Market Cap | 279.10 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 279.10M |
| Shares Outstanding | 28.66M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -22.81% |
|---|---|
| Five Days | -5.05% |
| One Months | -8.40% |
| Three Months | -2.59% |
| Six Months | 9.02% |
| Nine Months | 3.04% |
| One Year | 1.50% |
| Three Years | -0.56% |
| Five Years | 1.25% |
| Ten Years | 2.14% |
| YTD | -2.62% |
| Since Inception | 2.06% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.69% |
| Three Months | -0.65% |
| Six Months | 4.37% |
| Nine Months | 2.27% |
| One Year | 1.49% |
| Three Years | -1.67% |
| Five Years | 6.41% |
| Ten Years | 23.53% |
| YTD | -0.75% |
| Since Inception | 26.10% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 4.84% |
| 2022 | -6.37% |
| 2021 | 1.15% |
| 2020 | 3.64% |
| 2019 | 6.58% |
| 2018 | 1.23% |
| 2017 | 4.73% |
| 2016 | 0.00% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.13 |
| Correlation | 58.26% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 33.94% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -8.62 |
| Sortino | -25.26 |
| Treynor | -29.74 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -15.72 |