NUVBX
Nuveen Intermediate Duration Muni Bd-I
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 7508.672M |
| 52 Week High | 8.9 |
| 52 Week Low | 8.15 |
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Key Data
| Symbol | NUVBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.9 |
| Price Yesterday | 8.89 |
| Market Cap | 7,508.67 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 7,508.67M |
| Shares Outstanding | 843.67M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 32.78% |
|---|---|
| Five Days | 18.57% |
| One Months | 10.95% |
| Three Months | 7.11% |
| Six Months | 3.21% |
| Nine Months | 11.34% |
| One Year | 5.19% |
| Three Years | -0.48% |
| Five Years | 1.37% |
| Ten Years | 2.53% |
| YTD | 2.83% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.83% |
| Three Months | 1.70% |
| Six Months | 1.56% |
| Nine Months | 8.29% |
| One Year | 5.19% |
| Three Years | -1.44% |
| Five Years | 7.01% |
| Ten Years | 28.30% |
| YTD | 1.45% |
| Since Inception | 434.53% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 5.83% |
| 2022 | -8.16% |
| 2021 | 1.95% |
| 2020 | 4.44% |
| 2019 | 7.17% |
| 2018 | 1.55% |
| 2017 | 6.22% |
| 2016 | -0.49% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.2 |
| Correlation | 66.39% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 44.08% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.13 |
| Sortino | -19.59 |
| Treynor | -0.95 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.15 |