SEMAX
Columbia MA Intermediate Muni Bd-Inst
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 90.716M |
| 52 Week High | 9.698 |
| 52 Week Low | 9.093 |
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Key Data
| Symbol | SEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 90.72 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 90.72M |
| Shares Outstanding | 9.45M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.97% |
| One Months | -8.86% |
| Three Months | 0.67% |
| Six Months | 11.08% |
| Nine Months | 2.65% |
| One Year | 2.37% |
| Three Years | -1.13% |
| Five Years | 0.93% |
| Ten Years | 1.65% |
| YTD | -1.81% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.81% |
| Three Months | 0.17% |
| Six Months | 5.34% |
| Nine Months | 1.99% |
| One Year | 2.37% |
| Three Years | -3.36% |
| Five Years | 4.71% |
| Ten Years | 17.79% |
| YTD | -0.55% |
| Since Inception | 181.11% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 4.48% |
| 2022 | -7.56% |
| 2021 | 0.98% |
| 2020 | 3.59% |
| 2019 | 6.44% |
| 2018 | 0.70% |
| 2017 | 4.00% |
| 2016 | -0.63% |
| 2015 | 2.65% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.16 |
| Correlation | 73.91% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 54.62% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.32 |
| Sortino | -21.12 |
| Treynor | -18.46 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -16.08 |