NHMAX
Nuveen High-Yield Municipal Bond-A
$14.72
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 16095.143M |
52 Week High | 14.997 |
52 Week Low | 12.881 |
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Key Data
Symbol | NHMAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 14.72 |
Price Yesterday | 14.73 |
Market Cap | 16,095.14 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 15.00 |
---|---|
52 Week Low | 12.88 |
Market Cap | 16,095.14M |
Shares Outstanding | 1,093.42M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -15.74% |
---|---|
Five Days | -9.76% |
One Months | -14.80% |
Three Months | 7.52% |
Six Months | 27.59% |
Nine Months | 3.36% |
One Year | 2.95% |
Three Years | -1.83% |
Five Years | 1.62% |
Ten Years | 4.19% |
YTD | 1.99% |
Since Inception | 4.91% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.20% |
One Month | -1.39% |
Three Months | 1.83% |
Six Months | 12.83% |
Nine Months | 2.52% |
One Year | 2.94% |
Three Years | -5.39% |
Five Years | 8.32% |
Ten Years | 50.59% |
YTD | 0.59% |
Since Inception | 204.95% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 4.97% |
2022 | -15.17% |
2021 | 9.68% |
2020 | 2.98% |
2019 | 11.93% |
2018 | 1.74% |
2017 | 11.85% |
2016 | 1.30% |
2015 | 4.83% |
Risk against SP-DA
Alpha | -8.57% |
---|---|
Beta | 0.36 |
Correlation | 63.28% |
Downside Deviation | 2.49% |
Coefficient of determination | 40.04% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.94 |
Sortino | -7.85 |
Treynor | -6.8 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -4.91 |