NMBAX
Nuveen Intermediate Duration Muni Bd-A
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 7508.756M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.143 |
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Key Data
| Symbol | NMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 7,508.76 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 7,508.76M |
| Shares Outstanding | 846.53M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.64% |
| One Months | 10.83% |
| Three Months | 6.94% |
| Six Months | 3.00% |
| Nine Months | 11.16% |
| One Year | 4.88% |
| Three Years | -0.70% |
| Five Years | 1.17% |
| Ten Years | 2.33% |
| YTD | 2.63% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.82% |
| Three Months | 1.66% |
| Six Months | 1.46% |
| Nine Months | 8.16% |
| One Year | 4.87% |
| Three Years | -2.08% |
| Five Years | 5.95% |
| Ten Years | 25.87% |
| YTD | 1.35% |
| Since Inception | 191.58% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 5.51% |
| 2022 | -8.30% |
| 2021 | 1.77% |
| 2020 | 4.26% |
| 2019 | 6.87% |
| 2018 | 1.36% |
| 2017 | 6.14% |
| 2016 | -0.68% |
| 2015 | 2.84% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.2 |
| Correlation | 66.40% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 44.09% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.17 |
| Sortino | -19.92 |
| Treynor | -2.54 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -15.3 |