NCSPX
Nuveen CA Municipal Bond-I
$10.00
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1704.95M |
| 52 Week High | 10.137 |
| 52 Week Low | 9.208 |
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Key Data
| Symbol | NCSPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10 |
| Price Yesterday | 10.01 |
| Market Cap | 1,704.95 |
| YTD Return | -0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 1,704.95M |
| Shares Outstanding | 170.50M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -22.29% |
|---|---|
| Five Days | -4.92% |
| One Months | -11.59% |
| Three Months | 2.27% |
| Six Months | 17.09% |
| Nine Months | 2.75% |
| One Year | 3.35% |
| Three Years | -2.01% |
| Five Years | 0.92% |
| Ten Years | 2.77% |
| YTD | -1.67% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.07% |
| Three Months | 0.56% |
| Six Months | 8.13% |
| Nine Months | 2.06% |
| One Year | 3.35% |
| Three Years | -5.91% |
| Five Years | 4.67% |
| Ten Years | 31.32% |
| YTD | -0.53% |
| Since Inception | 507.90% |
Yearly Returns
| 2024 | -0.53% |
|---|---|
| 2023 | 5.70% |
| 2022 | -11.57% |
| 2021 | 1.68% |
| 2020 | 5.36% |
| 2019 | 8.11% |
| 2018 | 0.28% |
| 2017 | 6.73% |
| 2016 | 0.56% |
| 2015 | 5.36% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 0.28 |
| Correlation | 82.88% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 68.70% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.22 |
| Sortino | -14.66 |
| Treynor | -7.16 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -10.84 |