NCMAX
Columbia CA Intermediate Muni Bd-Inst
$9.74
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 276.912M |
| 52 Week High | 9.877 |
| 52 Week Low | 9.264 |
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Key Data
| Symbol | NCMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.74 |
| Price Yesterday | 9.76 |
| Market Cap | 276.91 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 276.91M |
| Shares Outstanding | 28.43M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -40.40% |
|---|---|
| Five Days | -9.83% |
| One Months | -10.84% |
| Three Months | -1.43% |
| Six Months | 10.40% |
| Nine Months | 2.04% |
| One Year | 2.11% |
| Three Years | -0.68% |
| Five Years | 1.11% |
| Ten Years | 2.04% |
| YTD | -3.29% |
| Since Inception | 3.10% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.00% |
| Three Months | -0.36% |
| Six Months | 5.02% |
| Nine Months | 1.53% |
| One Year | 2.11% |
| Three Years | -2.02% |
| Five Years | 5.69% |
| Ten Years | 22.30% |
| YTD | -1.06% |
| Since Inception | 92.99% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 4.71% |
| 2022 | -6.28% |
| 2021 | 1.01% |
| 2020 | 3.69% |
| 2019 | 6.51% |
| 2018 | 1.17% |
| 2017 | 4.64% |
| 2016 | -0.08% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.30% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 59.76% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.26 |
| Sortino | -26.44 |
| Treynor | -19.33 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -20.01 |