SETMX
Columbia Intermediate Durtn Muni-Inst
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 1585.502M |
52 Week High | 9.542 |
52 Week Low | 8.913 |
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Key Data
Symbol | SETMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.45 |
Price Yesterday | 9.45 |
Market Cap | 1,585.50 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.91 |
Market Cap | 1,585.50M |
Shares Outstanding | 167.78M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.12% |
One Months | -7.92% |
Three Months | 0.98% |
Six Months | 12.02% |
Nine Months | 3.25% |
One Year | 3.32% |
Three Years | -0.56% |
Five Years | 1.41% |
Ten Years | 2.08% |
YTD | -1.27% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.65% |
Three Months | 0.24% |
Six Months | 5.79% |
Nine Months | 2.43% |
One Year | 3.30% |
Three Years | -1.68% |
Five Years | 7.26% |
Ten Years | 22.76% |
YTD | -0.39% |
Since Inception | 213.54% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 5.24% |
2022 | -7.14% |
2021 | 1.54% |
2020 | 4.05% |
2019 | 6.69% |
2018 | 0.67% |
2017 | 4.39% |
2016 | -0.09% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -5.19% |
---|---|
Beta | 0.17 |
Correlation | 76.36% |
Downside Deviation | 0.86% |
Coefficient of determination | 58.31% |
Standard Deviation | 0.78% |
Sharpe Ratio | -7.37 |
Sortino | -23.15 |
Treynor | -11.96 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -18.19 |