CTEZX Mutual Fund

NAV$11.36

AUM$232M

TER0.55%

Holdings421

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CTEZX Mutual Fund

NAV$11.36

Columbia Total Return Municipal Income Fund Class I

AUM$232M

TER0.55%

Holdings421

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	$11.36
1 month	+3.40%
3 months	-2.13%
6 months	-2.43%
Year to date	-1.05%
1 year	-1.09%
3 years	+5.54%
5 years	+0.10%
10 years	+1.55%

CTEZX Mutual Fund Price Chart

CTEZX NAV chart displays historical price data and trading volume. Year-to-date, CTEZX has returned -1.05%. The current price is $11.36.

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.