NHMRX
Nuveen High-Yield Municipal Bond-I
$14.80
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 16138.956M |
| 52 Week High | 15.004 |
| 52 Week Low | 12.877 |
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Key Data
| Symbol | NHMRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 14.8 |
| Price Yesterday | 14.81 |
| Market Cap | 16,138.96 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 15.00 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 16,138.96M |
| Shares Outstanding | 1,090.47M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | -15.67% |
|---|---|
| Five Days | 7.06% |
| One Months | -11.57% |
| Three Months | 4.85% |
| Six Months | 21.97% |
| Nine Months | 4.81% |
| One Year | 1.77% |
| Three Years | -1.44% |
| Five Years | 1.92% |
| Ten Years | 4.48% |
| YTD | 3.98% |
| Since Inception | 5.15% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.97% |
| Three Months | 1.19% |
| Six Months | 10.34% |
| Nine Months | 3.58% |
| One Year | 1.76% |
| Three Years | -4.23% |
| Five Years | 9.97% |
| Ten Years | 54.78% |
| YTD | 1.12% |
| Since Inception | 220.83% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 5.25% |
| 2022 | -14.99% |
| 2021 | 9.90% |
| 2020 | 3.20% |
| 2019 | 12.09% |
| 2018 | 2.01% |
| 2017 | 12.05% |
| 2016 | 1.51% |
| 2015 | 5.05% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.35 |
| Correlation | 60.34% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 36.41% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.31 |
| Sortino | -8.98 |
| Treynor | -10.37 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -5.56 |