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NCHRX

Nuveen CA High-Yield Municipal Bond-I

$7.93 0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 1103.174M
52 Week High 7.97
52 Week Low 6.794
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Key Data
Symbol NCHRX
Type Mutual Fund
Category Muni Long Term
Price 7.93
Price Yesterday 7.92
Market Cap 1,103.17
YTD Return 1.23%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0131
Overview
52 Week High 7.97
52 Week Low 6.79
Market Cap 1,103.17M
Shares Outstanding 139.11M
Income Dividend Yield 4.31%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.31%
Returns Annualized
One Day 37.48%
Five Days 0.00%
One Months 10.90%
Three Months 6.57%
Six Months 24.29%
Nine Months 5.45%
One Year 3.23%
Three Years -4.11%
Five Years 0.15%
Ten Years 3.27%
YTD 5.25%
Since Inception 3.72%
Returns Total
One Day 0.13%
Five Days 0.00%
One Month 0.86%
Three Months 1.58%
Six Months 11.38%
Nine Months 4.05%
One Year 3.23%
Three Years -11.81%
Five Years 0.76%
Ten Years 37.89%
YTD 1.23%
Since Inception 92.38%
Yearly Returns
2024 1.23%
2023 4.44%
2022 -20.78%
2021 5.39%
2020 5.97%
2019 11.82%
2018 -0.35%
2017 11.26%
2016 -0.62%
2015 6.04%
Risk against SP-DA
Alpha -15.72%
Beta 0.47
Correlation 76.29%
Downside Deviation 2.62%
Coefficient of determination 58.21%
Standard Deviation 2.09%
Sharpe Ratio -4.26
Sortino -11.79
Treynor -4.29
Ulcer Index 5.37
Ulcer Performance Index -5.75

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