NEMUX
Nebraska Municipal-A
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 33.985M |
52 Week High | 9.558 |
52 Week Low | 8.836 |
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Key Data
Symbol | NEMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.46 |
Price Yesterday | 9.46 |
Market Cap | 33.99 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.84 |
Market Cap | 33.99M |
Shares Outstanding | 3.59M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.11% |
One Months | -3.49% |
Three Months | -3.04% |
Six Months | 11.18% |
Nine Months | 2.48% |
One Year | 1.21% |
Three Years | -1.73% |
Five Years | -0.08% |
Ten Years | 1.40% |
YTD | -4.11% |
Since Inception | 2.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.30% |
Three Months | -0.76% |
Six Months | 5.39% |
Nine Months | 1.85% |
One Year | 1.21% |
Three Years | -5.08% |
Five Years | -0.40% |
Ten Years | 14.90% |
YTD | -0.99% |
Since Inception | 114.08% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 4.18% |
2022 | -9.04% |
2021 | -0.27% |
2020 | 3.23% |
2019 | 5.21% |
2018 | 0.49% |
2017 | 4.31% |
2016 | -0.59% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -10.39% |
---|---|
Beta | 0.22 |
Correlation | 72.50% |
Downside Deviation | 1.39% |
Coefficient of determination | 52.57% |
Standard Deviation | 1.02% |
Sharpe Ratio | -9.33 |
Sortino | -23.58 |
Treynor | -18.48 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -11.8 |