LNYAX
Columbia NY Intermediate Muni Bd-A
$11.05
0.01 (0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 109.356M |
| 52 Week High | 11.159 |
| 52 Week Low | 10.477 |
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Key Data
| Symbol | LNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.05 |
| Price Yesterday | 11.04 |
| Market Cap | 109.36 |
| YTD Return | -0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 109.36M |
| Shares Outstanding | 9.90M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 25.66% |
|---|---|
| Five Days | -8.72% |
| One Months | -8.79% |
| Three Months | -0.22% |
| Six Months | 10.92% |
| Nine Months | 1.99% |
| One Year | 2.00% |
| Three Years | -1.11% |
| Five Years | 0.86% |
| Ten Years | 1.64% |
| YTD | -2.54% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.80% |
| Three Months | -0.05% |
| Six Months | 5.27% |
| Nine Months | 1.50% |
| One Year | 1.99% |
| Three Years | -3.28% |
| Five Years | 4.36% |
| Ten Years | 17.68% |
| YTD | -0.77% |
| Since Inception | 76.26% |
Yearly Returns
| 2024 | -0.77% |
|---|---|
| 2023 | 4.41% |
| 2022 | -7.30% |
| 2021 | 1.21% |
| 2020 | 3.40% |
| 2019 | 6.12% |
| 2018 | 0.84% |
| 2017 | 3.89% |
| 2016 | -0.65% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.15 |
| Correlation | 72.09% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 51.98% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -7.76 |
| Sortino | -20.73 |
| Treynor | -22.1 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -15.3 |