NSAOX
Nuveen Strategic Municipal Opportunity-A
$10.06
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1053.785M |
| 52 Week High | 10.06 |
| 52 Week Low | 8.844 |
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Key Data
| Symbol | NSAOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.06 |
| Price Yesterday | 10.05 |
| Market Cap | 1,053.79 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 1,053.79M |
| Shares Outstanding | 104.75M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 28.51% |
|---|---|
| Five Days | 28.58% |
| One Months | 15.31% |
| Three Months | 10.32% |
| Six Months | 7.38% |
| Nine Months | 16.73% |
| One Year | 7.77% |
| Three Years | -1.58% |
| Five Years | 1.72% |
| Ten Years | -999 |
| YTD | 7.03% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.14% |
| Three Months | 2.44% |
| Six Months | 3.56% |
| Nine Months | 12.15% |
| One Year | 7.77% |
| Three Years | -4.65% |
| Five Years | 8.90% |
| Ten Years | -999 |
| YTD | 3.56% |
| Since Inception | 36.89% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 6.82% |
| 2022 | -13.96% |
| 2021 | 4.99% |
| 2020 | 6.59% |
| 2019 | 9.81% |
| 2018 | 3.07% |
| 2017 | 9.46% |
| 2016 | -0.44% |
| 2015 | 4.20% |
Risk against SP-DA
| Alpha | -3.93% |
|---|---|
| Beta | 0.27 |
| Correlation | 73.24% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 53.64% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.08 |
| Sortino | -12.64 |
| Treynor | 8.84 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.13 |