CNYZX
Columbia Strategic NY Muni Income-Inst
$25.70
-0.10 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 124.35M |
52 Week High | 26.347 |
52 Week Low | 23.237 |
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Key Data
Symbol | CNYZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 25.7 |
Price Yesterday | 25.8 |
Market Cap | 124.35 |
YTD Return | -1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 26.35 |
---|---|
52 Week Low | 23.24 |
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 | -62.45% |
---|---|
Five Days | -22.47% |
One Months | -19.75% |
Three Months | -0.06% |
Six Months | 21.92% |
Nine Months | 2.81% |
One Year | 3.24% |
Three Years | -2.22% |
Five Years | 0.80% |
Ten Years | 2.31% |
YTD | -4.98% |
Since Inception | 2.83% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.50% |
One Month | -1.90% |
Three Months | -0.02% |
Six Months | 10.32% |
Nine Months | 2.11% |
One Year | 3.24% |
Three Years | -6.52% |
Five Years | 4.04% |
Ten Years | 25.59% |
YTD | -1.61% |
Since Inception | 42.14% |
Yearly Returns
2024 | -1.61% |
---|---|
2023 | 8.29% |
2022 | -13.99% |
2021 | 3.42% |
2020 | 4.72% |
2019 | 8.06% |
2018 | 0.47% |
2017 | 5.48% |
2016 | 0.37% |
2015 | 4.23% |
Risk against SP-DA
Alpha | -9.36% |
---|---|
Beta | 0.35 |
Correlation | 77.21% |
Downside Deviation | 1.79% |
Coefficient of determination | 59.62% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.25 |
Sortino | -12.69 |
Treynor | -6.1 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -8.46 |