NSIOX
Nuveen Strategic Municipal Opportunity-I
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1053.775M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.842 |
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Key Data
| Symbol | NSIOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 1,053.78 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 1,053.78M |
| Shares Outstanding | 104.65M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 28.55% |
| One Months | 15.59% |
| Three Months | 10.95% |
| Six Months | 7.55% |
| Nine Months | 16.92% |
| One Year | 7.96% |
| Three Years | -1.38% |
| Five Years | 1.92% |
| Ten Years | -999 |
| YTD | 7.19% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.16% |
| Three Months | 2.59% |
| Six Months | 3.64% |
| Nine Months | 12.29% |
| One Year | 7.95% |
| Three Years | -4.06% |
| Five Years | 9.93% |
| Ten Years | -999 |
| YTD | 3.64% |
| Since Inception | 39.51% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 7.13% |
| 2022 | -13.83% |
| 2021 | 5.20% |
| 2020 | 6.81% |
| 2019 | 10.03% |
| 2018 | 3.24% |
| 2017 | 9.74% |
| 2016 | -0.27% |
| 2015 | 4.38% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.27 |
| Correlation | 72.75% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 52.93% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.01 |
| Sortino | -12.67 |
| Treynor | 9.56 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -10.12 |