COLTX
Columbia Tax-Exempt-A
$11.68
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 2024.062M |
52 Week High | 11.874 |
52 Week Low | 10.539 |
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Key Data
Symbol | COLTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.68 |
Price Yesterday | 11.69 |
Market Cap | 2,024.06 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 10.54 |
Market Cap | 2,024.06M |
Shares Outstanding | 173.29M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -19.42% |
---|---|
Five Days | 0.00% |
One Months | -13.95% |
Three Months | 2.93% |
Six Months | 21.67% |
Nine Months | 2.49% |
One Year | 3.54% |
Three Years | -1.84% |
Five Years | 0.71% |
Ten Years | 2.20% |
YTD | -2.82% |
Since Inception | 4.98% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.00% |
One Month | -1.30% |
Three Months | 0.72% |
Six Months | 10.21% |
Nine Months | 1.87% |
One Year | 3.54% |
Three Years | -5.40% |
Five Years | 3.62% |
Ten Years | 24.26% |
YTD | -0.89% |
Since Inception | 463.71% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 6.92% |
2022 | -12.37% |
2021 | 3.01% |
2020 | 3.37% |
2019 | 7.85% |
2018 | 0.54% |
2017 | 6.14% |
2016 | -0.56% |
2015 | 3.55% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.36 |
Correlation | 81.42% |
Downside Deviation | 1.87% |
Coefficient of determination | 66.29% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.98 |
Sortino | -11.24 |
Treynor | -5.09 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -7.85 |