NCAAX
Nuveen CA Municipal Bond-A
$10.00
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1706.65M |
| 52 Week High | 10.139 |
| 52 Week Low | 9.21 |
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Key Data
| Symbol | NCAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10 |
| Price Yesterday | 10.01 |
| Market Cap | 1,706.65 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 1,706.65M |
| Shares Outstanding | 170.67M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -22.29% |
|---|---|
| Five Days | -4.92% |
| One Months | -11.79% |
| Three Months | 0.80% |
| Six Months | 15.82% |
| Nine Months | 2.91% |
| One Year | 3.11% |
| Three Years | -2.18% |
| Five Years | 0.79% |
| Ten Years | 2.58% |
| YTD | -1.96% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.09% |
| Three Months | 0.20% |
| Six Months | 7.55% |
| Nine Months | 2.19% |
| One Year | 3.10% |
| Three Years | -6.38% |
| Five Years | 4.01% |
| Ten Years | 28.88% |
| YTD | -0.59% |
| Since Inception | 237.27% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 5.55% |
| 2022 | -11.70% |
| 2021 | 1.39% |
| 2020 | 5.24% |
| 2019 | 7.82% |
| 2018 | 0.02% |
| 2017 | 6.57% |
| 2016 | 0.40% |
| 2015 | 5.10% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.22 |
| Correlation | 66.25% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 43.90% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -4.89 |
| Sortino | -13.31 |
| Treynor | -10.16 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -9.93 |