CNYIX
Columbia NY Intermediate Muni Bd-Adv
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 109.528M |
| 52 Week High | 11.146 |
| 52 Week Low | 10.454 |
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Key Data
| Symbol | CNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.05 |
| Price Yesterday | 11.05 |
| Market Cap | 109.53 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 109.53M |
| Shares Outstanding | 9.91M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.46% |
| One Months | -7.24% |
| Three Months | -2.11% |
| Six Months | 9.13% |
| Nine Months | 2.76% |
| One Year | 1.43% |
| Three Years | -0.81% |
| Five Years | 1.13% |
| Ten Years | 1.92% |
| YTD | -2.16% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.59% |
| Three Months | -0.53% |
| Six Months | 4.42% |
| Nine Months | 2.06% |
| One Year | 1.42% |
| Three Years | -2.39% |
| Five Years | 5.76% |
| Ten Years | 20.86% |
| YTD | -0.62% |
| Since Inception | 21.48% |
Yearly Returns
| 2024 | -0.62% |
|---|---|
| 2023 | 4.76% |
| 2022 | -7.07% |
| 2021 | 1.47% |
| 2020 | 3.66% |
| 2019 | 6.40% |
| 2018 | 1.00% |
| 2017 | 4.14% |
| 2016 | -0.40% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.13 |
| Correlation | 58.88% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 34.67% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -8.91 |
| Sortino | -24.76 |
| Treynor | -30.85 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -15.28 |