NTNYX
Nuveen NY Municipal Bond-I
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1062.923M |
| 52 Week High | 9.856 |
| 52 Week Low | 8.776 |
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Key Data
| Symbol | NTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 1,062.92 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 1,062.92M |
| Shares Outstanding | 107.91M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.79% |
| One Months | 9.84% |
| Three Months | 7.34% |
| Six Months | 2.76% |
| Nine Months | 13.95% |
| One Year | 4.68% |
| Three Years | -1.70% |
| Five Years | 0.86% |
| Ten Years | 2.52% |
| YTD | 2.22% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.75% |
| Three Months | 1.76% |
| Six Months | 1.35% |
| Nine Months | 10.17% |
| One Year | 4.68% |
| Three Years | -4.99% |
| Five Years | 4.39% |
| Ten Years | 28.17% |
| YTD | 1.14% |
| Since Inception | 516.40% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 7.30% |
| 2022 | -12.33% |
| 2021 | 3.19% |
| 2020 | 4.11% |
| 2019 | 7.66% |
| 2018 | 0.42% |
| 2017 | 6.01% |
| 2016 | 0.61% |
| 2015 | 3.88% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.27 |
| Correlation | 61.88% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 38.29% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.99 |
| Sortino | -12.55 |
| Treynor | -2.61 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.51 |