NMAAX
Nuveen MA Municipal Bond-A
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 573.547M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.515 |
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Key Data
| Symbol | NMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 573.55 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 573.55M |
| Shares Outstanding | 61.61M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.26% |
| One Months | 11.96% |
| Three Months | 5.89% |
| Six Months | 1.57% |
| Nine Months | 10.91% |
| One Year | 3.92% |
| Three Years | -2.25% |
| Five Years | 0.43% |
| Ten Years | 2.01% |
| YTD | 1.28% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.90% |
| Three Months | 1.42% |
| Six Months | 0.77% |
| Nine Months | 7.98% |
| One Year | 3.92% |
| Three Years | -6.55% |
| Five Years | 2.15% |
| Ten Years | 22.00% |
| YTD | 0.66% |
| Since Inception | 191.76% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 5.52% |
| 2022 | -11.70% |
| 2021 | 1.88% |
| 2020 | 4.74% |
| 2019 | 7.41% |
| 2018 | -0.18% |
| 2017 | 5.15% |
| 2016 | 0.61% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.38% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 40.16% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.49 |
| Sortino | -16.57 |
| Treynor | -6.71 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.72 |