NBMAX
Nuveen MA Municipal Bond-I
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 573.547M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.512 |
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Key Data
| Symbol | NBMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 573.55 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 573.55M |
| Shares Outstanding | 61.61M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.68% |
| One Months | 12.26% |
| Three Months | 6.12% |
| Six Months | 1.55% |
| Nine Months | 11.12% |
| One Year | 4.00% |
| Three Years | -2.06% |
| Five Years | 0.61% |
| Ten Years | 2.21% |
| YTD | 1.48% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.92% |
| Three Months | 1.47% |
| Six Months | 0.76% |
| Nine Months | 8.13% |
| One Year | 4.00% |
| Three Years | -6.03% |
| Five Years | 3.09% |
| Ten Years | 24.37% |
| YTD | 0.76% |
| Since Inception | 431.09% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.61% |
| 2022 | -11.52% |
| 2021 | 2.15% |
| 2020 | 4.92% |
| 2019 | 7.60% |
| 2018 | 0.00% |
| 2017 | 5.45% |
| 2016 | 0.78% |
| 2015 | 3.73% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.57% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 37.90% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.49 |
| Sortino | -17.08 |
| Treynor | -6.54 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.75 |