CONYX
Columbia US Social Bond-Inst3\Disc
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Long Term |
|---|---|
| Market Cap | 35.808M |
| 52 Week High | 9.74 |
| 52 Week Low | 8.99 |
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Key Data
| Symbol | CONYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 35.81 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 35.81M |
| Shares Outstanding | 3.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.82% |
| Six Months | -4.85% |
| Nine Months | -1.81% |
| One Year | 2.62% |
| Three Years | -3.83% |
| Five Years | -0.93% |
| Ten Years | -0.46% |
| YTD | 0.00% |
| Since Inception | -0.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.21% |
| Six Months | -2.47% |
| Nine Months | -1.36% |
| One Year | 2.60% |
| Three Years | -11.01% |
| Five Years | -4.54% |
| Ten Years | -4.54% |
| YTD | 0.00% |
| Since Inception | -4.54% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -11.92% |
| 2021 | -0.65% |
| 2020 | 2.17% |
| 2019 | 5.06% |
| 2018 | -1.95% |
| 2017 | 3.63% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.07 |
| Correlation | 36.88% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 13.60% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.57 |
| Sortino | -13 |
| Treynor | -26.81 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -9 |