NCHRX
Nuveen CA High-Yield Municipal Bond-I
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1106.855M |
| 52 Week High | 7.99 |
| 52 Week Low | 6.698 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NCHRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 1,106.86 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 7.99 |
|---|---|
| 52 Week Low | 6.70 |
| Market Cap | 1,106.86M |
| Shares Outstanding | 138.53M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.90% |
| One Months | 24.58% |
| Three Months | 13.99% |
| Six Months | 7.70% |
| Nine Months | 22.55% |
| One Year | 7.73% |
| Three Years | -5.03% |
| Five Years | -0.24% |
| Ten Years | 2.99% |
| YTD | 6.79% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.76% |
| Three Months | 3.27% |
| Six Months | 3.71% |
| Nine Months | 16.27% |
| One Year | 7.73% |
| Three Years | -14.29% |
| Five Years | -1.20% |
| Ten Years | 34.22% |
| YTD | 3.44% |
| Since Inception | 96.60% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 4.45% |
| 2022 | -20.78% |
| 2021 | 5.38% |
| 2020 | 5.97% |
| 2019 | 11.81% |
| 2018 | -0.35% |
| 2017 | 11.24% |
| 2016 | -0.62% |
| 2015 | 6.05% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.84% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 46.03% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.09 |
| Sortino | -7.43 |
| Treynor | 5.69 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -5.46 |