CTEZX Mutual Fund

NAV$10.92

AUM$224M

TER0.55%

Holdings418

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CTEZX Mutual Fund

NAV$10.92

Columbia Total Return Municipal Income Fund Class I

AUM$224M

TER0.55%

Holdings418

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	$10.92
1 month	-5.04%
3 months	-7.32%
6 months	-4.24%
Year to date	-4.30%
1 year	-2.97%
3 years	+3.98%
5 years	+0.14%
10 years	+1.67%

CTEZX Mutual Fund Price Chart

CTEZX NAV chart displays historical price data and trading volume. Year-to-date, CTEZX has returned -4.30%. The current price is $10.92.

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.