NMMIX
Nuveen MI Municipal Bond-I
$10.63
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 225.453M |
| 52 Week High | 10.642 |
| 52 Week Low | 9.662 |
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Key Data
| Symbol | NMMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.63 |
| Price Yesterday | 10.62 |
| Market Cap | 225.45 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 225.45M |
| Shares Outstanding | 21.21M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 26.80% |
|---|---|
| Five Days | 33.05% |
| One Months | 9.60% |
| Three Months | 6.03% |
| Six Months | 1.28% |
| Nine Months | 11.76% |
| One Year | 4.00% |
| Three Years | -1.94% |
| Five Years | 0.66% |
| Ten Years | 2.30% |
| YTD | 0.85% |
| Since Inception | 4.57% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.73% |
| Three Months | 1.45% |
| Six Months | 0.62% |
| Nine Months | 8.59% |
| One Year | 3.99% |
| Three Years | -5.67% |
| Five Years | 3.35% |
| Ten Years | 25.52% |
| YTD | 0.43% |
| Since Inception | 321.32% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 5.47% |
| 2022 | -10.59% |
| 2021 | 1.57% |
| 2020 | 5.22% |
| 2019 | 7.08% |
| 2018 | 0.85% |
| 2017 | 5.09% |
| 2016 | 0.39% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.22 |
| Correlation | 59.99% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 35.98% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6.06 |
| Sortino | -15.88 |
| Treynor | -6.31 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.25 |