NCHAX
Nuveen CA High-Yield Municipal Bond-A
$7.75
0.03 (0.34%)
Currency in USD / Last Updated: 4/30/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1104.329M |
| 52 Week High | 7.926 |
| 52 Week Low | 6.765 |
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Key Data
| Symbol | NCHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 7.75 |
| Price Yesterday | 7.724 |
| Market Cap | 1,104.33 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 7.93 |
|---|---|
| 52 Week Low | 6.77 |
| Market Cap | 1,104.33M |
| Shares Outstanding | 142.49M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 133.42% |
|---|---|
| Five Days | 3.98% |
| One Months | -21.23% |
| Three Months | -3.64% |
| Six Months | 30.83% |
| Nine Months | 3.20% |
| One Year | 0.89% |
| Three Years | -5.52% |
| Five Years | -0.66% |
| Ten Years | 2.63% |
| YTD | -1.74% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 0.08% |
| One Month | -2.06% |
| Three Months | -0.91% |
| Six Months | 14.12% |
| Nine Months | 2.39% |
| One Year | 0.89% |
| Three Years | -15.62% |
| Five Years | -3.25% |
| Ten Years | 29.51% |
| YTD | -0.58% |
| Since Inception | 82.57% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 4.34% |
| 2022 | -20.95% |
| 2021 | 5.10% |
| 2020 | 5.76% |
| 2019 | 11.60% |
| 2018 | -0.54% |
| 2017 | 11.03% |
| 2016 | -0.81% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -13.20% |
|---|---|
| Beta | 0.5 |
| Correlation | 84.69% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 71.73% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.13 |
| Sortino | -8.45 |
| Treynor | -8.94 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -4.87 |