NEMUX
Nebraska Municipal-A
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 32.833M |
| 52 Week High | 9.465 |
| 52 Week Low | 8.75 |
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Key Data
| Symbol | NEMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 32.83 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 32.83M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.41% |
| One Months | 7.43% |
| Three Months | 0.83% |
| Six Months | -2.37% |
| Nine Months | 8.87% |
| One Year | 1.91% |
| Three Years | -2.24% |
| Five Years | -0.46% |
| Ten Years | 1.21% |
| YTD | -2.26% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.57% |
| Three Months | 0.20% |
| Six Months | -1.17% |
| Nine Months | 6.50% |
| One Year | 1.91% |
| Three Years | -6.55% |
| Five Years | -2.28% |
| Ten Years | 12.75% |
| YTD | -1.17% |
| Since Inception | 113.71% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 4.17% |
| 2022 | -9.03% |
| 2021 | -0.27% |
| 2020 | 3.23% |
| 2019 | 5.21% |
| 2018 | 0.48% |
| 2017 | 4.32% |
| 2016 | -0.59% |
| 2015 | 3.02% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.18 |
| Correlation | 56.04% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 31.41% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -7.62 |
| Sortino | -19.9 |
| Treynor | -19.61 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -12.69 |