COEAX
Columbia OR Intermediate Muni Bd-A
$11.48
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 301.944M |
52 Week High | 11.651 |
52 Week Low | 10.954 |
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Key Data
Symbol | COEAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.48 |
Price Yesterday | 11.5 |
Market Cap | 301.94 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 11.65 |
---|---|
52 Week Low | 10.95 |
Market Cap | 301.94M |
Shares Outstanding | 26.30M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | -35.54% |
---|---|
Five Days | -8.41% |
One Months | -10.36% |
Three Months | -2.07% |
Six Months | 9.72% |
Nine Months | 0.96% |
One Year | 0.97% |
Three Years | -1.34% |
Five Years | 0.68% |
Ten Years | 1.47% |
YTD | -4.01% |
Since Inception | 2.70% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.17% |
One Month | -0.95% |
Three Months | -0.52% |
Six Months | 4.71% |
Nine Months | 0.72% |
One Year | 0.97% |
Three Years | -3.97% |
Five Years | 3.44% |
Ten Years | 15.67% |
YTD | -1.29% |
Since Inception | 76.91% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 3.84% |
2022 | -6.73% |
2021 | 0.35% |
2020 | 4.05% |
2019 | 5.90% |
2018 | 0.72% |
2017 | 3.47% |
2016 | -0.43% |
2015 | 2.38% |
Risk against SP-DA
Alpha | -7.78% |
---|---|
Beta | 0.16 |
Correlation | 74.41% |
Downside Deviation | 0.97% |
Coefficient of determination | 55.37% |
Standard Deviation | 0.75% |
Sharpe Ratio | -9.65 |
Sortino | -25.69 |
Treynor | -26.94 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -17.51 |