NNJAX
Nuveen NJ Municipal Bond-A
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 383.812M |
| 52 Week High | 10.561 |
| 52 Week Low | 9.505 |
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Key Data
| Symbol | NNJAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.52 |
| Price Yesterday | 10.52 |
| Market Cap | 383.81 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 383.81M |
| Shares Outstanding | 36.48M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.17% |
| One Months | 12.39% |
| Three Months | 4.49% |
| Six Months | -0.08% |
| Nine Months | 12.79% |
| One Year | 4.12% |
| Three Years | -1.51% |
| Five Years | 0.79% |
| Ten Years | 2.49% |
| YTD | -0.26% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.93% |
| Three Months | 1.09% |
| Six Months | -0.04% |
| Nine Months | 9.33% |
| One Year | 4.12% |
| Three Years | -4.45% |
| Five Years | 3.99% |
| Ten Years | 27.84% |
| YTD | -0.13% |
| Since Inception | 238.81% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 7.14% |
| 2022 | -10.50% |
| 2021 | 2.09% |
| 2020 | 4.21% |
| 2019 | 7.84% |
| 2018 | 0.92% |
| 2017 | 6.69% |
| 2016 | 0.63% |
| 2015 | 3.26% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.24 |
| Correlation | 59.21% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 35.06% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.42 |
| Sortino | -13.64 |
| Treynor | -5.22 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.65 |