NBPAX
Nuveen PA Municipal Bond-I
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 424.085M |
| 52 Week High | 10.304 |
| 52 Week Low | 9.297 |
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Key Data
| Symbol | NBPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 424.09 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 424.09M |
| Shares Outstanding | 41.82M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.97% |
| Three Months | -1.29% |
| Six Months | 16.62% |
| Nine Months | 3.44% |
| One Year | 1.98% |
| Three Years | -1.23% |
| Five Years | 1.24% |
| Ten Years | 2.63% |
| YTD | -3.68% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.30% |
| Three Months | -0.32% |
| Six Months | 7.92% |
| Nine Months | 2.58% |
| One Year | 1.98% |
| Three Years | -3.64% |
| Five Years | 6.36% |
| Ten Years | 29.58% |
| YTD | -1.09% |
| Since Inception | 205.70% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 5.87% |
| 2022 | -10.33% |
| 2021 | 3.42% |
| 2020 | 4.48% |
| 2019 | 8.14% |
| 2018 | 1.14% |
| 2017 | 6.05% |
| 2016 | -0.30% |
| 2015 | 4.01% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.19 |
| Correlation | 51.44% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 26.46% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -4.73 |
| Sortino | -13.3 |
| Treynor | -17.59 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.07 |