NMNJX
Nuveen NJ Municipal Bond-I
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 384.172M |
| 52 Week High | 10.591 |
| 52 Week Low | 9.518 |
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Key Data
| Symbol | NMNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 384.17 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 384.17M |
| Shares Outstanding | 36.38M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.05% |
| One Months | 12.61% |
| Three Months | 4.72% |
| Six Months | 0.35% |
| Nine Months | 13.16% |
| One Year | 4.34% |
| Three Years | -1.32% |
| Five Years | 1.00% |
| Ten Years | 2.70% |
| YTD | -0.04% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.95% |
| Three Months | 1.14% |
| Six Months | 0.17% |
| Nine Months | 9.60% |
| One Year | 4.34% |
| Three Years | -3.89% |
| Five Years | 5.10% |
| Ten Years | 30.47% |
| YTD | -0.02% |
| Since Inception | 339.82% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 7.36% |
| 2022 | -10.28% |
| 2021 | 2.20% |
| 2020 | 4.50% |
| 2019 | 8.04% |
| 2018 | 1.13% |
| 2017 | 6.89% |
| 2016 | 0.84% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.24 |
| Correlation | 59.31% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 35.18% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.32 |
| Sortino | -13.67 |
| Treynor | -4.26 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.79 |