CTERX
Columbia Tax-Exempt-Adv
$11.67
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 2024.056M |
52 Week High | 11.872 |
52 Week Low | 10.529 |
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Key Data
Symbol | CTERX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.67 |
Price Yesterday | 11.68 |
Market Cap | 2,024.06 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 10.53 |
Market Cap | 2,024.06M |
Shares Outstanding | 173.44M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -19.43% |
---|---|
Five Days | -8.28% |
One Months | -14.62% |
Three Months | 1.38% |
Six Months | 20.36% |
Nine Months | 3.04% |
One Year | 3.75% |
Three Years | -1.64% |
Five Years | 0.96% |
Ten Years | 2.40% |
YTD | -3.08% |
Since Inception | 2.25% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.17% |
One Month | -1.37% |
Three Months | 0.34% |
Six Months | 9.62% |
Nine Months | 2.28% |
One Year | 3.74% |
Three Years | -4.84% |
Five Years | 4.88% |
Ten Years | 26.74% |
YTD | -0.93% |
Since Inception | 27.86% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 7.23% |
2022 | -12.27% |
2021 | 3.21% |
2020 | 3.58% |
2019 | 8.06% |
2018 | 0.74% |
2017 | 6.43% |
2016 | -0.37% |
2015 | 3.76% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.3 |
Correlation | 66.78% |
Downside Deviation | 1.88% |
Coefficient of determination | 44.60% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.54 |
Sortino | -9.99 |
Treynor | -5.43 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -7.19 |