NMVAX
Nuveen VA Municipal Bond-I
$10.32
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 520.904M |
| 52 Week High | 10.32 |
| 52 Week Low | 9.27 |
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Key Data
| Symbol | NMVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.32 |
| Price Yesterday | 10.31 |
| Market Cap | 520.90 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 520.90M |
| Shares Outstanding | 50.48M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 27.70% |
|---|---|
| Five Days | 27.76% |
| One Months | 13.07% |
| Three Months | 6.18% |
| Six Months | 2.47% |
| Nine Months | 13.49% |
| One Year | 5.10% |
| Three Years | -1.33% |
| Five Years | 1.04% |
| Ten Years | 2.55% |
| YTD | 1.97% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.98% |
| Three Months | 1.48% |
| Six Months | 1.21% |
| Nine Months | 9.83% |
| One Year | 5.09% |
| Three Years | -3.91% |
| Five Years | 5.27% |
| Ten Years | 28.60% |
| YTD | 1.01% |
| Since Inception | 337.66% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 6.92% |
| 2022 | -10.85% |
| 2021 | 1.75% |
| 2020 | 5.13% |
| 2019 | 7.73% |
| 2018 | 0.51% |
| 2017 | 5.82% |
| 2016 | 0.63% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.93% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 40.87% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.52 |
| Sortino | -13.81 |
| Treynor | -1.15 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.46 |