LMIAX
Columbia MA Intermediate Muni Bd-A
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 90.433M |
52 Week High | 9.69 |
52 Week Low | 9.104 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LMIAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.57 |
Price Yesterday | 9.57 |
Market Cap | 90.43 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 9.10 |
Market Cap | 90.43M |
Shares Outstanding | 9.45M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.61% |
One Months | -10.18% |
Three Months | -0.83% |
Six Months | 10.35% |
Nine Months | 1.98% |
One Year | 1.58% |
Three Years | -1.48% |
Five Years | 0.56% |
Ten Years | 1.38% |
YTD | -2.53% |
Since Inception | 2.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | -0.93% |
Three Months | -0.21% |
Six Months | 5.00% |
Nine Months | 1.48% |
One Year | 1.58% |
Three Years | -4.38% |
Five Years | 2.80% |
Ten Years | 14.64% |
YTD | -0.82% |
Since Inception | 70.32% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 4.11% |
2022 | -7.79% |
2021 | 0.73% |
2020 | 3.32% |
2019 | 6.17% |
2018 | 0.45% |
2017 | 3.75% |
2016 | -0.87% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 0.16 |
Correlation | 77.51% |
Downside Deviation | 0.90% |
Coefficient of determination | 60.08% |
Standard Deviation | 0.72% |
Sharpe Ratio | -10.45 |
Sortino | -29.15 |
Treynor | -23.09 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -21.54 |