NACMX
Columbia CA Intermediate Muni Bd-A
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 277.766M |
| 52 Week High | 9.901 |
| 52 Week Low | 9.295 |
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Key Data
| Symbol | NACMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 277.77 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 277.77M |
| Shares Outstanding | 28.40M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.79% |
| One Months | -8.92% |
| Three Months | -0.81% |
| Six Months | 10.57% |
| Nine Months | 2.20% |
| One Year | 2.16% |
| Three Years | -0.88% |
| Five Years | 0.95% |
| Ten Years | 1.80% |
| YTD | -2.99% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.81% |
| Three Months | -0.20% |
| Six Months | 5.10% |
| Nine Months | 1.65% |
| One Year | 2.16% |
| Three Years | -2.63% |
| Five Years | 4.81% |
| Ten Years | 19.55% |
| YTD | -0.91% |
| Since Inception | 78.83% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 4.56% |
| 2022 | -6.59% |
| 2021 | 0.76% |
| 2020 | 3.32% |
| 2019 | 6.24% |
| 2018 | 0.93% |
| 2017 | 4.48% |
| 2016 | -0.33% |
| 2015 | 2.45% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.16 |
| Correlation | 72.12% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 52.01% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.44 |
| Sortino | -21.21 |
| Treynor | -20.32 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -15.7 |