NCSPX
Nuveen CA Municipal Bond-I
$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 | 9.12 |
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Key Data
| Symbol | NCSPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 1,721.93 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 1,721.93M |
| Shares Outstanding | 169.98M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.14% |
| One Months | 10.79% |
| Three Months | 7.00% |
| Six Months | 4.01% |
| Nine Months | 13.11% |
| One Year | 5.35% |
| Three Years | -1.87% |
| Five Years | 0.85% |
| Ten Years | 2.82% |
| YTD | 3.42% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.82% |
| Three Months | 1.68% |
| Six Months | 1.95% |
| Nine Months | 9.56% |
| One Year | 5.35% |
| Three Years | -5.47% |
| Five Years | 4.29% |
| Ten Years | 31.94% |
| YTD | 1.75% |
| Since Inception | 521.85% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 5.70% |
| 2022 | -11.58% |
| 2021 | 1.70% |
| 2020 | 5.35% |
| 2019 | 8.11% |
| 2018 | 0.27% |
| 2017 | 6.74% |
| 2016 | 0.56% |
| 2015 | 5.35% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.24 |
| Correlation | 66.90% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 44.75% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.82 |
| Sortino | -14.72 |
| Treynor | -0.12 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.05 |