CTEZX Mutual Fund

NAV$11.53

AUM$246M

TER0.55%

Holdings423

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CTEZX Mutual Fund

NAV$11.53

Columbia Total Return Municipal Income Fund Class I

AUM$246M

TER0.55%

Holdings423

See how much of CTEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTEZX NAV Chart

Period	CTEZX return
Latest NAV	$11.53
1 month	-2.09%
3 months	-0.31%
6 months	+0.59%
Year to date	+1.10%
1 year	+7.52%
3 years	+3.51%
5 years	+0.12%
10 years	+1.73%

CTEZX Mutual Fund Price Chart

CTEZX NAV chart displays historical price data and trading volume. Year-to-date, CTEZX has returned 1.10%. The current price is $11.53.

CTEZX price history helps investors identify trends and make informed decisions. CTEZX returns break the record out by period. CTEZX vs another fund lets you evaluate against similar funds.