NHMRX
Nuveen High-Yield Municipal Bond-I
$15.26
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 16398.549M |
| 52 Week High | 15.26 |
| 52 Week Low | 12.709 |
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Key Data
| Symbol | NHMRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 15.26 |
| Price Yesterday | 15.24 |
| Market Cap | 16,398.55 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 16,398.55M |
| Shares Outstanding | 1,074.61M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 39.21% |
|---|---|
| Five Days | 26.11% |
| One Months | 22.65% |
| Three Months | 18.81% |
| Six Months | 12.57% |
| Nine Months | 23.30% |
| One Year | 9.17% |
| Three Years | -1.42% |
| Five Years | 2.12% |
| Ten Years | 4.58% |
| YTD | 11.24% |
| Since Inception | 5.29% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.63% |
| Three Months | 4.33% |
| Six Months | 5.99% |
| Nine Months | 16.80% |
| One Year | 9.16% |
| Three Years | -4.17% |
| Five Years | 11.02% |
| Ten Years | 56.35% |
| YTD | 5.64% |
| Since Inception | 235.16% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 5.25% |
| 2022 | -14.98% |
| 2021 | 9.89% |
| 2020 | 3.20% |
| 2019 | 12.09% |
| 2018 | 2.00% |
| 2017 | 12.06% |
| 2016 | 1.52% |
| 2015 | 5.05% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.97% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 51.80% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -2.95 |
| Sortino | -7.28 |
| Treynor | 8.87 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -5.5 |