CNYEX
Columbia Strategic NY Muni Income-Adv
$25.69
0.01 (0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 124.349M |
| 52 Week High | 26.337 |
| 52 Week Low | 23.227 |
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Key Data
| Symbol | CNYEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 25.69 |
| Price Yesterday | 25.68 |
| Market Cap | 124.35 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 26.34 |
|---|---|
| 52 Week Low | 23.23 |
| Market Cap | 124.35M |
| Shares Outstanding | 4.84M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | 10.32% |
|---|---|
| Five Days | -17.80% |
| One Months | -16.53% |
| Three Months | -0.06% |
| Six Months | 22.24% |
| Nine Months | 2.86% |
| One Year | 3.24% |
| Three Years | -2.22% |
| Five Years | 0.79% |
| Ten Years | 2.31% |
| YTD | -4.81% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.56% |
| Three Months | -0.02% |
| Six Months | 10.46% |
| Nine Months | 2.14% |
| One Year | 3.24% |
| Three Years | -6.49% |
| Five Years | 4.00% |
| Ten Years | 25.55% |
| YTD | -1.57% |
| Since Inception | 26.65% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 8.29% |
| 2022 | -14.00% |
| 2021 | 3.42% |
| 2020 | 4.80% |
| 2019 | 8.07% |
| 2018 | 0.33% |
| 2017 | 5.49% |
| 2016 | 0.50% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 0.37 |
| Correlation | 80.43% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 64.69% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.57 |
| Sortino | -13.69 |
| Treynor | -5.85 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.12 |