NMDAX
Nuveen MD Municipal Bond-A
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 268.678M |
| 52 Week High | 9.89 |
| 52 Week Low | 8.863 |
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Key Data
| Symbol | NMDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.89 |
| Price Yesterday | 9.89 |
| Market Cap | 268.68 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 268.68M |
| Shares Outstanding | 27.17M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.69% |
| One Months | 13.09% |
| Three Months | 5.93% |
| Six Months | 1.86% |
| Nine Months | 13.74% |
| One Year | 4.98% |
| Three Years | -1.44% |
| Five Years | 0.85% |
| Ten Years | 2.25% |
| YTD | 1.57% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.98% |
| Three Months | 1.43% |
| Six Months | 0.91% |
| Nine Months | 10.01% |
| One Year | 4.98% |
| Three Years | -4.23% |
| Five Years | 4.31% |
| Ten Years | 24.89% |
| YTD | 0.81% |
| Since Inception | 199.24% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 6.78% |
| 2022 | -10.93% |
| 2021 | 2.32% |
| 2020 | 4.36% |
| 2019 | 6.77% |
| 2018 | 0.58% |
| 2017 | 5.38% |
| 2016 | 0.59% |
| 2015 | 3.39% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.26 |
| Correlation | 63.16% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.27 |
| Sortino | -13.24 |
| Treynor | -1.55 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -10 |