NBMAX
Nuveen MA Municipal Bond-I
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 581.383M |
| 52 Week High | 9.35 |
| 52 Week Low | 8.581 |
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Key Data
| Symbol | NBMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 581.38 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 581.38M |
| Shares Outstanding | 62.99M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -10.35% |
| One Months | -9.98% |
| Three Months | -0.26% |
| Six Months | 15.31% |
| Nine Months | 1.86% |
| One Year | 2.70% |
| Three Years | -2.08% |
| Five Years | 0.84% |
| Ten Years | 2.21% |
| YTD | -3.00% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.22% |
| One Month | -0.91% |
| Three Months | -0.06% |
| Six Months | 7.31% |
| Nine Months | 1.40% |
| One Year | 2.69% |
| Three Years | -6.09% |
| Five Years | 4.28% |
| Ten Years | 24.36% |
| YTD | -0.91% |
| Since Inception | 422.06% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 5.60% |
| 2022 | -11.52% |
| 2021 | 2.16% |
| 2020 | 4.91% |
| 2019 | 7.60% |
| 2018 | 0.00% |
| 2017 | 5.45% |
| 2016 | 0.79% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.24 |
| Correlation | 73.98% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 54.72% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -4.89 |
| Sortino | -13.78 |
| Treynor | -11.16 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -9.72 |