NSMIX
Columbia Short Duration Muni Bond-Inst
$10.04
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 337.662M |
52 Week High | 10.098 |
52 Week Low | 9.726 |
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Key Data
Symbol | NSMIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.04 |
Price Yesterday | 10.05 |
Market Cap | 337.66 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.73 |
Market Cap | 337.66M |
Shares Outstanding | 33.63M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -22.21% |
---|---|
Five Days | -4.90% |
One Months | -4.24% |
Three Months | 0.60% |
Six Months | 6.40% |
Nine Months | 2.64% |
One Year | 2.23% |
Three Years | 0.24% |
Five Years | 1.02% |
Ten Years | 1.00% |
YTD | -0.83% |
Since Inception | 2.54% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.38% |
Three Months | 0.15% |
Six Months | 3.12% |
Nine Months | 1.98% |
One Year | 2.23% |
Three Years | 0.73% |
Five Years | 5.19% |
Ten Years | 10.39% |
YTD | -0.25% |
Since Inception | 114.53% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 3.81% |
2022 | -3.00% |
2021 | 0.56% |
2020 | 1.95% |
2019 | 3.10% |
2018 | 1.45% |
2017 | 1.52% |
2016 | -0.03% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -4.74% |
---|---|
Beta | 0.09 |
Correlation | 67.82% |
Downside Deviation | 0.48% |
Coefficient of determination | 45.99% |
Standard Deviation | 0.47% |
Sharpe Ratio | -12.55 |
Sortino | -42.63 |
Treynor | -33.81 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -41.66 |