NCAAX
Nuveen CA Municipal Bond-A
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1721.928M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.126 |
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Key Data
| Symbol | NCAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 1,721.93 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,721.93M |
| Shares Outstanding | 169.98M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.09% |
| One Months | 11.91% |
| Three Months | 7.17% |
| Six Months | 3.97% |
| Nine Months | 12.84% |
| One Year | 5.20% |
| Three Years | -2.04% |
| Five Years | 0.64% |
| Ten Years | 2.61% |
| YTD | 3.18% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.90% |
| Three Months | 1.72% |
| Six Months | 1.93% |
| Nine Months | 9.37% |
| One Year | 5.19% |
| Three Years | -5.96% |
| Five Years | 3.25% |
| Ten Years | 29.34% |
| YTD | 1.63% |
| Since Inception | 244.79% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 5.56% |
| 2022 | -11.71% |
| 2021 | 1.40% |
| 2020 | 5.24% |
| 2019 | 7.82% |
| 2018 | 0.02% |
| 2017 | 6.57% |
| 2016 | 0.40% |
| 2015 | 5.09% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.23 |
| Correlation | 66.33% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 44.00% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.98 |
| Sortino | -14.5 |
| Treynor | -0.78 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.02 |