NVHAX
Nuveen Short-Duration Hi-Yield Muni Bd-A
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4510.856M |
| 52 Week High | 9.87 |
| 52 Week Low | 8.739 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NVHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 4,510.86 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.025 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 4,510.86M |
| Shares Outstanding | 457.03M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.77% |
| One Months | 17.74% |
| Three Months | 16.62% |
| Six Months | 14.69% |
| Nine Months | 16.28% |
| One Year | 9.35% |
| Three Years | 1.26% |
| Five Years | 2.50% |
| Ten Years | 3.59% |
| YTD | 14.18% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 1.30% |
| Three Months | 3.85% |
| Six Months | 6.97% |
| Nine Months | 11.83% |
| One Year | 9.34% |
| Three Years | 3.81% |
| Five Years | 13.10% |
| Ten Years | 42.10% |
| YTD | 7.07% |
| Since Inception | 47.71% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 3.31% |
| 2022 | -7.29% |
| 2021 | 8.21% |
| 2020 | -0.34% |
| 2019 | 7.71% |
| 2018 | 3.23% |
| 2017 | 7.82% |
| 2016 | 0.19% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.24 |
| Correlation | 82.76% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 68.50% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.1 |
| Sortino | -18.2 |
| Treynor | 16.85 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -16.47 |