IMNTX
Columbia MN Tax-Exempt-A
$19.25
0.01 (0.05%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 515.255M |
| 52 Week High | 19.657 |
| 52 Week Low | 17.499 |
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Key Data
| Symbol | IMNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 19.25 |
| Price Yesterday | 19.24 |
| Market Cap | 515.26 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 17.50 |
| Market Cap | 515.26M |
| Shares Outstanding | 26.77M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 14.01% |
|---|---|
| Five Days | -16.73% |
| One Months | -17.08% |
| Three Months | 0.04% |
| Six Months | 20.68% |
| Nine Months | 1.74% |
| One Year | 2.02% |
| Three Years | -2.69% |
| Five Years | 0.20% |
| Ten Years | 1.75% |
| YTD | -4.29% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.62% |
| Three Months | 0.01% |
| Six Months | 9.76% |
| Nine Months | 1.31% |
| One Year | 2.01% |
| Three Years | -7.85% |
| Five Years | 1.02% |
| Ten Years | 18.94% |
| YTD | -1.31% |
| Since Inception | 383.67% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 5.02% |
| 2022 | -12.23% |
| 2021 | 1.65% |
| 2020 | 4.36% |
| 2019 | 7.21% |
| 2018 | 0.28% |
| 2017 | 5.34% |
| 2016 | -0.10% |
| 2015 | 3.54% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.3 |
| Correlation | 71.21% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 50.71% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -3.91 |
| Sortino | -10.58 |
| Treynor | -11.22 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -6.83 |