NHMAX
Nuveen High-Yield Municipal Bond-A
$15.25
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 16387.803M |
| 52 Week High | 15.257 |
| 52 Week Low | 12.719 |
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Key Data
| Symbol | NHMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 15.25 |
| Price Yesterday | 15.24 |
| Market Cap | 16,387.80 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 16,387.80M |
| Shares Outstanding | 1,074.61M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | 17.99% |
|---|---|
| Five Days | 26.12% |
| One Months | 21.33% |
| Three Months | 18.59% |
| Six Months | 12.36% |
| Nine Months | 23.07% |
| One Year | 8.88% |
| Three Years | -1.64% |
| Five Years | 1.90% |
| Ten Years | 4.36% |
| YTD | 11.02% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.54% |
| Three Months | 4.28% |
| Six Months | 5.90% |
| Nine Months | 16.63% |
| One Year | 8.87% |
| Three Years | -4.82% |
| Five Years | 9.82% |
| Ten Years | 53.11% |
| YTD | 5.54% |
| Since Inception | 219.97% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 4.97% |
| 2022 | -15.17% |
| 2021 | 9.68% |
| 2020 | 2.98% |
| 2019 | 11.94% |
| 2018 | 1.73% |
| 2017 | 11.86% |
| 2016 | 1.30% |
| 2015 | 4.83% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.60% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 51.26% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.01 |
| Sortino | -7.38 |
| Treynor | 8.28 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -5.51 |