NCHAX
Nuveen CA High-Yield Municipal Bond-A
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1108.24M |
| 52 Week High | 8 |
| 52 Week Low | 6.72 |
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Key Data
| Symbol | NCHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 1,108.24 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 6.72 |
| Market Cap | 1,108.24M |
| Shares Outstanding | 138.53M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.87% |
| One Months | 24.14% |
| Three Months | 13.73% |
| Six Months | 7.43% |
| Nine Months | 22.23% |
| One Year | 7.48% |
| Three Years | -5.23% |
| Five Years | -0.44% |
| Ten Years | 2.78% |
| YTD | 6.57% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.73% |
| Three Months | 3.21% |
| Six Months | 3.59% |
| Nine Months | 16.04% |
| One Year | 7.47% |
| Three Years | -14.82% |
| Five Years | -2.16% |
| Ten Years | 31.51% |
| YTD | 3.33% |
| Since Inception | 89.75% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 4.33% |
| 2022 | -20.95% |
| 2021 | 5.11% |
| 2020 | 5.77% |
| 2019 | 11.60% |
| 2018 | -0.53% |
| 2017 | 11.02% |
| 2016 | -0.80% |
| 2015 | 5.74% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.02% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 46.27% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.13 |
| Sortino | -7.48 |
| Treynor | 5.07 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -5.44 |