NMSSX
Nuveen Enhanced High-Yield Muni Bd-I
$7.69
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 468.489M |
| 52 Week High | 7.69 |
| 52 Week Low | 6.258 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NMSSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 7.69 |
| Price Yesterday | 7.68 |
| Market Cap | 468.49 |
| YTD Return | 8.66% |
Overview
| 52 Week High | 7.69 |
|---|---|
| 52 Week Low | 6.26 |
| Market Cap | 468.49M |
| Shares Outstanding | 60.92M |
| Income Dividend Yield | 5.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.77% |
Returns Annualized
| One Day | 38.85% |
|---|---|
| Five Days | 30.10% |
| One Months | 25.24% |
| Three Months | 23.45% |
| Six Months | 18.41% |
| Nine Months | 27.81% |
| One Year | 12.94% |
| Three Years | -3.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.49% |
| Since Inception | -3.42% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.80% |
| Three Months | 5.31% |
| Six Months | 8.66% |
| Nine Months | 19.95% |
| One Year | 12.92% |
| Three Years | -10.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.66% |
| Since Inception | -9.91% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | 9.25% |
| 2022 | -25.57% |
| 2021 | 1.97% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.06% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 60.93% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -2.49 |
| Sortino | -5.73 |
| Treynor | 17.05 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.77 |