USMEX
Columbia Ultra Short Muni Bond-Inst
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 97.67M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.683 |
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Key Data
| Symbol | USMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 97.67 |
| 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 | 9.99 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 97.67M |
| Shares Outstanding | 9.79M |
| 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 | 0.85% |
| Three Months | 2.40% |
| Six Months | 4.17% |
| Nine Months | 2.95% |
| One Year | 2.76% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.95% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.07% |
| Three Months | 0.59% |
| Six Months | 2.04% |
| Nine Months | 2.21% |
| One Year | 2.76% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 3.73% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 3.02% |
| 2022 | 0.39% |
| 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 | -3.91% |
|---|---|
| Beta | 0.07 |
| Correlation | 72.63% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -19.81 |
| Sortino | -106.96 |
| Treynor | -38.8 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -178.54 |