NMARX
Nuveen AZ Municipal Bond-I
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 164.792M |
| 52 Week High | 10.17 |
| 52 Week Low | 9.168 |
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Key Data
| Symbol | NMARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 164.79 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 164.79M |
| Shares Outstanding | 16.20M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.00% |
| One Months | 10.06% |
| Three Months | 6.28% |
| Six Months | 2.28% |
| Nine Months | 13.40% |
| One Year | 4.95% |
| Three Years | -1.38% |
| Five Years | 1.05% |
| Ten Years | 2.56% |
| YTD | 1.78% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.76% |
| Three Months | 1.51% |
| Six Months | 1.11% |
| Nine Months | 9.77% |
| One Year | 4.94% |
| Three Years | -4.06% |
| Five Years | 5.37% |
| Ten Years | 28.65% |
| YTD | 0.91% |
| Since Inception | 304.37% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 6.11% |
| 2022 | -10.39% |
| 2021 | 2.13% |
| 2020 | 5.33% |
| 2019 | 7.27% |
| 2018 | 0.86% |
| 2017 | 5.76% |
| 2016 | 0.73% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.57% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 39.16% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.77 |
| Sortino | -15.09 |
| Treynor | -1.87 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -11.01 |