NMTRX
Nuveen Municipal Total Return Mngd Accts
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1542.776M |
| 52 Week High | 10.21 |
| 52 Week Low | 9.322 |
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Key Data
| Symbol | NMTRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 1,542.78 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 1,542.78M |
| Shares Outstanding | 151.40M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.04% |
| One Months | 6.40% |
| Three Months | 5.23% |
| Six Months | 1.62% |
| Nine Months | 11.20% |
| One Year | 4.79% |
| Three Years | -1.99% |
| Five Years | 0.88% |
| Ten Years | 3.07% |
| YTD | 1.54% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.49% |
| Three Months | 1.26% |
| Six Months | 0.79% |
| Nine Months | 8.19% |
| One Year | 4.78% |
| Three Years | -5.81% |
| Five Years | 4.47% |
| Ten Years | 35.18% |
| YTD | 0.79% |
| Since Inception | 102.87% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.20% |
| 2022 | -12.00% |
| 2021 | 2.68% |
| 2020 | 5.23% |
| 2019 | 9.24% |
| 2018 | 1.06% |
| 2017 | 7.40% |
| 2016 | 1.00% |
| 2015 | 5.17% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.90% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 39.57% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -6.8 |
| Sortino | -18.51 |
| Treynor | -2.99 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -14.2 |