CTEZX
Columbia Tax-Exempt-Inst
$11.69
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 2025.795M |
52 Week High | 11.882 |
52 Week Low | 10.529 |
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Key Data
Symbol | CTEZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.69 |
Price Yesterday | 11.7 |
Market Cap | 2,025.80 |
YTD Return | -0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 11.88 |
---|---|
52 Week Low | 10.53 |
Market Cap | 2,025.80M |
Shares Outstanding | 173.29M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -19.40% |
---|---|
Five Days | 4.41% |
One Months | -12.93% |
Three Months | 3.46% |
Six Months | 21.91% |
Nine Months | 2.80% |
One Year | 3.75% |
Three Years | -1.64% |
Five Years | 0.93% |
Ten Years | 2.41% |
YTD | -2.66% |
Since Inception | 3.45% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.09% |
One Month | -1.20% |
Three Months | 0.85% |
Six Months | 10.31% |
Nine Months | 2.10% |
One Year | 3.75% |
Three Years | -4.82% |
Five Years | 4.75% |
Ten Years | 26.86% |
YTD | -0.84% |
Since Inception | 87.55% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 7.22% |
2022 | -12.19% |
2021 | 3.21% |
2020 | 3.58% |
2019 | 8.06% |
2018 | 0.74% |
2017 | 6.35% |
2016 | -0.36% |
2015 | 3.76% |
Risk against SP-DA
Alpha | -8.54% |
---|---|
Beta | 0.36 |
Correlation | 81.15% |
Downside Deviation | 1.86% |
Coefficient of determination | 65.85% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.94 |
Sortino | -11.16 |
Treynor | -4.52 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -7.88 |