NHCCX
Nuveen High-Yield Municipal Bond-C
$15.23
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 16387.784M |
| 52 Week High | 15.247 |
| 52 Week Low | 12.784 |
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Key Data
| Symbol | NHCCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 15.23 |
| Price Yesterday | 15.22 |
| Market Cap | 16,387.78 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 15.25 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 16,387.78M |
| Shares Outstanding | 1,076.02M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 18.02% |
|---|---|
| Five Days | 22.04% |
| One Months | 20.35% |
| Three Months | 17.34% |
| Six Months | 11.48% |
| Nine Months | 22.01% |
| One Year | 8.02% |
| Three Years | -2.43% |
| Five Years | 1.08% |
| Ten Years | 3.53% |
| YTD | 10.19% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.48% |
| Three Months | 4.01% |
| Six Months | 5.49% |
| Nine Months | 15.89% |
| One Year | 8.01% |
| Three Years | -7.07% |
| Five Years | 5.51% |
| Ten Years | 41.35% |
| YTD | 5.13% |
| Since Inception | 51.09% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 4.07% |
| 2022 | -15.80% |
| 2021 | 8.78% |
| 2020 | 2.16% |
| 2019 | 11.01% |
| 2018 | 0.96% |
| 2017 | 10.97% |
| 2016 | 0.50% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.60% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 49.84% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.17 |
| Sortino | -7.61 |
| Treynor | 6.4 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -5.62 |