NNYAX
Nuveen NY Municipal Bond-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1062.927M |
| 52 Week High | 9.858 |
| 52 Week Low | 8.788 |
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Key Data
| Symbol | NNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 1,062.93 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 1,062.93M |
| Shares Outstanding | 108.02M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.65% |
| One Months | 9.71% |
| Three Months | 6.72% |
| Six Months | 2.57% |
| Nine Months | 13.59% |
| One Year | 4.49% |
| Three Years | -1.90% |
| Five Years | 0.65% |
| Ten Years | 2.31% |
| YTD | 1.84% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.74% |
| Three Months | 1.61% |
| Six Months | 1.26% |
| Nine Months | 9.91% |
| One Year | 4.48% |
| Three Years | -5.58% |
| Five Years | 3.31% |
| Ten Years | 25.62% |
| YTD | 0.94% |
| Since Inception | 235.38% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 7.11% |
| 2022 | -12.46% |
| 2021 | 2.98% |
| 2020 | 3.88% |
| 2019 | 7.44% |
| 2018 | 0.29% |
| 2017 | 5.68% |
| 2016 | 0.39% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.25% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 37.52% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -5.05 |
| Sortino | -12.76 |
| Treynor | -3.39 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.59 |