CODRX
Columbia OR Intermediate Muni Bd-Inst2
$11.49
0.02 (0.17%)
Currency in USD / Last Updated: 5/3/2024
Category | Muni |
---|---|
Market Cap | 301.642M |
52 Week High | 11.602 |
52 Week Low | 10.898 |
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Key Data
Symbol | CODRX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.49 |
Price Yesterday | 11.47 |
Market Cap | 301.64 |
YTD Return | -0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 10.90 |
Market Cap | 301.64M |
Shares Outstanding | 26.25M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 55.19% |
---|---|
Five Days | 31.97% |
One Months | 0.30% |
Three Months | -3.18% |
Six Months | 8.29% |
Nine Months | 3.25% |
One Year | 1.61% |
Three Years | -0.90% |
Five Years | 0.96% |
Ten Years | 1.77% |
YTD | -2.24% |
Since Inception | 1.62% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.55% |
One Month | 0.03% |
Three Months | -0.80% |
Six Months | 3.99% |
Nine Months | 2.42% |
One Year | 1.61% |
Three Years | -2.66% |
Five Years | 4.88% |
Ten Years | 19.14% |
YTD | -0.77% |
Since Inception | 20.13% |
Yearly Returns
2024 | -0.77% |
---|---|
2023 | 4.13% |
2022 | -6.48% |
2021 | 0.63% |
2020 | 4.35% |
2019 | 6.20% |
2018 | 1.01% |
2017 | 3.68% |
2016 | -0.13% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.15 |
Correlation | 68.98% |
Downside Deviation | 0.98% |
Coefficient of determination | 47.58% |
Standard Deviation | 0.76% |
Sharpe Ratio | -9.83 |
Sortino | -26.28 |
Treynor | -24.52 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -18.39 |