COLNX
Columbia Strategic NY Muni Income-A
$25.83
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 124.834M |
| 52 Week High | 26.383 |
| 52 Week Low | 23.286 |
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Key Data
| Symbol | COLNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 25.83 |
| Price Yesterday | 25.85 |
| Market Cap | 124.83 |
| YTD Return | -1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 23.29 |
| Market Cap | 124.83M |
| Shares Outstanding | 4.83M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -17.74% |
|---|---|
| Five Days | -3.83% |
| One Months | -15.90% |
| Three Months | 2.04% |
| Six Months | 22.02% |
| Nine Months | 3.08% |
| One Year | 3.83% |
| Three Years | -2.34% |
| Five Years | 0.68% |
| Ten Years | 2.11% |
| YTD | -3.93% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.50% |
| Three Months | 0.51% |
| Six Months | 10.37% |
| Nine Months | 2.31% |
| One Year | 3.82% |
| Three Years | -6.84% |
| Five Years | 3.42% |
| Ten Years | 23.12% |
| YTD | -1.25% |
| Since Inception | 439.25% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 8.01% |
| 2022 | -14.22% |
| 2021 | 3.16% |
| 2020 | 4.57% |
| 2019 | 7.79% |
| 2018 | 0.08% |
| 2017 | 5.22% |
| 2016 | 0.26% |
| 2015 | 3.83% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.36 |
| Correlation | 80.29% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 64.46% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.89 |
| Sortino | -11.48 |
| Treynor | -4.31 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.66 |