NHCCX
Nuveen High-Yield Municipal Bond-C
$14.71
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 16095.094M |
| 52 Week High | 14.987 |
| 52 Week Low | 12.921 |
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Key Data
| Symbol | NHCCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 14.71 |
| Price Yesterday | 14.72 |
| Market Cap | 16,095.09 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.92 |
| Market Cap | 16,095.09M |
| Shares Outstanding | 1,094.16M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -15.75% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.48% |
| Three Months | 9.36% |
| Six Months | 28.14% |
| Nine Months | 1.91% |
| One Year | 2.13% |
| Three Years | -2.63% |
| Five Years | 0.75% |
| Ten Years | 3.33% |
| YTD | 1.49% |
| Since Inception | 3.67% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.26% |
| Three Months | 2.26% |
| Six Months | 13.08% |
| Nine Months | 1.43% |
| One Year | 2.13% |
| Three Years | -7.66% |
| Five Years | 3.79% |
| Ten Years | 38.68% |
| YTD | 0.46% |
| Since Inception | 44.37% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 4.07% |
| 2022 | -15.80% |
| 2021 | 8.77% |
| 2020 | 2.17% |
| 2019 | 11.01% |
| 2018 | 0.96% |
| 2017 | 10.97% |
| 2016 | 0.50% |
| 2015 | 3.99% |
Risk against SP-DA
| Alpha | -11.41% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.95% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 59.21% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.41 |
| Sortino | -8.99 |
| Treynor | -7.62 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.45 |