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COVNX

Columbia US Social Bond-Inst2\Disc

$9.43 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni Long Term
Market Cap 35.809M
52 Week High 9.71
52 Week Low 8.97
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Key Data
Symbol COVNX
Type Mutual Fund
Category Muni Long Term
Price 9.43
Price Yesterday 9.43
Market Cap 35.81
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0042
Overview
52 Week High 9.71
52 Week Low 8.97
Market Cap 35.81M
Shares Outstanding 3.80M
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 -1.23%
Six Months -5.06%
Nine Months -1.96%
One Year 2.51%
Three Years -3.84%
Five Years -0.93%
Ten Years -0.59%
YTD 0.00%
Since Inception -0.69%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -0.32%
Six Months -2.58%
Nine Months -1.46%
One Year 2.50%
Three Years -11.04%
Five Years -4.55%
Ten Years -5.70%
YTD 0.00%
Since Inception -5.70%
Yearly Returns
2023 0.00%
2022 -12.03%
2021 -0.65%
2020 2.27%
2019 5.08%
2018 -1.95%
2017 3.64%
2016 -1.98%
2015 0.80%
2014 0.00%
Risk against SP-DA
Alpha -3.33%
Beta 0.07
Correlation 35.21%
Downside Deviation 1.43%
Coefficient of determination 12.40%
Standard Deviation 0.99%
Sharpe Ratio -5.46
Sortino -13.1
Treynor -28.8
Ulcer Index 2.05
Ulcer Performance Index -9.12

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