NXOHX
Nuveen OH Municipal Bond-I
$10.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 567.799M |
| 52 Week High | 10.993 |
| 52 Week Low | 9.972 |
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Key Data
| Symbol | NXOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.99 |
| Price Yesterday | 10.99 |
| Market Cap | 567.80 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 567.80M |
| Shares Outstanding | 51.67M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.87% |
| One Months | 9.27% |
| Three Months | 6.95% |
| Six Months | 2.80% |
| Nine Months | 12.37% |
| One Year | 4.90% |
| Three Years | -0.47% |
| Five Years | 1.49% |
| Ten Years | 2.74% |
| YTD | 2.30% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.71% |
| Three Months | 1.67% |
| Six Months | 1.37% |
| Nine Months | 9.03% |
| One Year | 4.90% |
| Three Years | -1.38% |
| Five Years | 7.66% |
| Ten Years | 30.96% |
| YTD | 1.18% |
| Since Inception | 203.84% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 5.13% |
| 2022 | -7.52% |
| 2021 | 2.04% |
| 2020 | 5.27% |
| 2019 | 7.05% |
| 2018 | 1.28% |
| 2017 | 4.96% |
| 2016 | 0.35% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.44% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 40.25% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -6.2 |
| Sortino | -15.89 |
| Treynor | -2.19 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -11.94 |