NMMDX
Nuveen MD Municipal Bond-I
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 268.679M |
| 52 Week High | 9.88 |
| 52 Week Low | 8.839 |
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Key Data
| Symbol | NMMDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 268.68 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 268.68M |
| Shares Outstanding | 27.19M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.71% |
| One Months | 13.40% |
| Three Months | 6.16% |
| Six Months | 1.84% |
| Nine Months | 13.82% |
| One Year | 5.10% |
| Three Years | -1.26% |
| Five Years | 1.04% |
| Ten Years | 2.46% |
| YTD | 1.55% |
| Since Inception | 4.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.00% |
| Three Months | 1.48% |
| Six Months | 0.90% |
| Nine Months | 10.07% |
| One Year | 5.10% |
| Three Years | -3.72% |
| Five Years | 5.31% |
| Ten Years | 27.39% |
| YTD | 0.80% |
| Since Inception | 302.44% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 7.02% |
| 2022 | -10.75% |
| 2021 | 2.54% |
| 2020 | 4.57% |
| 2019 | 7.01% |
| 2018 | 0.81% |
| 2017 | 5.61% |
| 2016 | 0.82% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.26 |
| Correlation | 63.10% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 39.82% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.2 |
| Sortino | -13.3 |
| Treynor | -1.09 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.98 |