GNYTX
Columbia NY Intermediate Muni Bd-Inst
$11.02
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 109.06M |
| 52 Week High | 11.156 |
| 52 Week Low | 10.464 |
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Key Data
| Symbol | GNYTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.02 |
| Price Yesterday | 11.04 |
| Market Cap | 109.06 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 109.06M |
| Shares Outstanding | 9.90M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -36.71% |
|---|---|
| Five Days | -12.82% |
| One Months | -10.40% |
| Three Months | -1.08% |
| Six Months | 10.59% |
| Nine Months | 1.87% |
| One Year | 1.88% |
| Three Years | -0.95% |
| Five Years | 1.02% |
| Ten Years | 1.88% |
| YTD | -3.06% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.95% |
| Three Months | -0.27% |
| Six Months | 5.11% |
| Nine Months | 1.41% |
| One Year | 1.88% |
| Three Years | -2.82% |
| Five Years | 5.20% |
| Ten Years | 20.41% |
| YTD | -0.98% |
| Since Inception | 205.86% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 4.66% |
| 2022 | -7.07% |
| 2021 | 1.47% |
| 2020 | 3.66% |
| 2019 | 6.39% |
| 2018 | 1.09% |
| 2017 | 4.14% |
| 2016 | -0.32% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.16 |
| Correlation | 76.61% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 58.69% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.52 |
| Sortino | -26.07 |
| Treynor | -21.27 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -19.24 |