NSMMX
Columbia Short Duration Muni Bond-A
$10.03
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 337.326M |
52 Week High | 10.1 |
52 Week Low | 9.728 |
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Key Data
Symbol | NSMMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.03 |
Price Yesterday | 10.04 |
Market Cap | 337.33 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.01 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.73 |
Market Cap | 337.33M |
Shares Outstanding | 33.63M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | -22.23% |
---|---|
Five Days | -4.90% |
One Months | -5.54% |
Three Months | 0.32% |
Six Months | 6.14% |
Nine Months | 2.12% |
One Year | 2.08% |
Three Years | -0.04% |
Five Years | 0.73% |
Ten Years | 0.73% |
YTD | -1.28% |
Since Inception | 2.06% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.50% |
Three Months | 0.08% |
Six Months | 3.00% |
Nine Months | 1.59% |
One Year | 2.08% |
Three Years | -0.12% |
Five Years | 3.68% |
Ten Years | 7.56% |
YTD | -0.41% |
Since Inception | 72.78% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 3.55% |
2022 | -3.24% |
2021 | 0.31% |
2020 | 1.69% |
2019 | 2.84% |
2018 | 1.19% |
2017 | 1.28% |
2016 | -0.19% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -5.49% |
---|---|
Beta | 0.11 |
Correlation | 77.82% |
Downside Deviation | 0.47% |
Coefficient of determination | 60.55% |
Standard Deviation | 0.46% |
Sharpe Ratio | -14.85 |
Sortino | -50.81 |
Treynor | -31.05 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -45.68 |