NVHIX
Nuveen Short-Duration Hi-Yield Muni Bd-I
$9.89
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4510.839M |
| 52 Week High | 9.89 |
| 52 Week Low | 8.747 |
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Key Data
| Symbol | NVHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.89 |
| Price Yesterday | 9.88 |
| Market Cap | 4,510.84 |
| YTD Return | 7.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 4,510.84M |
| Shares Outstanding | 456.10M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 29.07% |
|---|---|
| Five Days | 10.75% |
| One Months | 17.86% |
| Three Months | 16.78% |
| Six Months | 15.11% |
| Nine Months | 16.45% |
| One Year | 9.53% |
| Three Years | 1.47% |
| Five Years | 2.69% |
| Ten Years | 3.80% |
| YTD | 14.36% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | 1.31% |
| Three Months | 3.89% |
| Six Months | 7.16% |
| Nine Months | 11.95% |
| One Year | 9.52% |
| Three Years | 4.45% |
| Five Years | 14.18% |
| Ten Years | 44.99% |
| YTD | 7.16% |
| Since Inception | 51.08% |
Yearly Returns
| 2024 | 7.16% |
|---|---|
| 2023 | 3.50% |
| 2022 | -7.07% |
| 2021 | 8.41% |
| 2020 | -0.16% |
| 2019 | 7.89% |
| 2018 | 3.40% |
| 2017 | 8.11% |
| 2016 | 0.37% |
| 2015 | 3.00% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 0.24 |
| Correlation | 84.33% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 71.12% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.05 |
| Sortino | -18.14 |
| Treynor | 17.32 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -17.01 |