USMDX
Columbia Ultra Short Muni Bond-Adv
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 97.572M |
52 Week High | 9.973 |
52 Week Low | 9.674 |
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Key Data
Symbol | USMDX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 97.57 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 9.67 |
Market Cap | 97.57M |
Shares Outstanding | 9.80M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.81% |
Three Months | 1.99% |
Six Months | 3.96% |
Nine Months | 2.80% |
One Year | 2.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.92% |
Since Inception | 1.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.07% |
Three Months | 0.49% |
Six Months | 1.94% |
Nine Months | 2.10% |
One Year | 2.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 3.56% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 2.91% |
2022 | 0.33% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.07 |
Correlation | 75.33% |
Downside Deviation | 0.21% |
Coefficient of determination | 56.75% |
Standard Deviation | 0.33% |
Sharpe Ratio | -20.48 |
Sortino | -112.23 |
Treynor | -37.46 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -162.07 |