NBPAX
Nuveen PA Municipal Bond-I
$10.37
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 424.421M |
| 52 Week High | 10.37 |
| 52 Week Low | 9.223 |
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Key Data
| Symbol | NBPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.37 |
| Price Yesterday | 10.36 |
| Market Cap | 424.42 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 424.42M |
| Shares Outstanding | 40.93M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 27.55% |
|---|---|
| Five Days | 27.61% |
| One Months | 16.96% |
| Three Months | 11.38% |
| Six Months | 4.46% |
| Nine Months | 14.99% |
| One Year | 6.28% |
| Three Years | -0.96% |
| Five Years | 1.30% |
| Ten Years | 2.80% |
| YTD | 3.85% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.25% |
| Three Months | 2.68% |
| Six Months | 2.17% |
| Nine Months | 10.91% |
| One Year | 6.27% |
| Three Years | -2.83% |
| Five Years | 6.65% |
| Ten Years | 31.68% |
| YTD | 1.97% |
| Since Inception | 215.20% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 5.86% |
| 2022 | -10.32% |
| 2021 | 3.43% |
| 2020 | 4.48% |
| 2019 | 8.14% |
| 2018 | 1.14% |
| 2017 | 6.05% |
| 2016 | -0.30% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.94% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.05 |
| Sortino | -13.12 |
| Treynor | 3.47 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.86 |