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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |