NMAAX
Nuveen MA Municipal Bond-A
$9.22
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 581.381M |
| 52 Week High | 9.353 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | NMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.22 |
| Price Yesterday | 9.23 |
| Market Cap | 581.38 |
| YTD Return | -1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 581.38M |
| Shares Outstanding | 63.06M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -23.92% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.21% |
| Three Months | 0.00% |
| Six Months | 14.84% |
| Nine Months | 1.52% |
| One Year | 2.16% |
| Three Years | -2.30% |
| Five Years | 0.58% |
| Ten Years | 1.98% |
| YTD | -3.35% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.93% |
| Three Months | 0.00% |
| Six Months | 7.10% |
| Nine Months | 1.14% |
| One Year | 2.16% |
| Three Years | -6.72% |
| Five Years | 2.91% |
| Ten Years | 21.62% |
| YTD | -1.06% |
| Since Inception | 186.69% |
Yearly Returns
| 2024 | -1.06% |
|---|---|
| 2023 | 5.51% |
| 2022 | -11.70% |
| 2021 | 1.88% |
| 2020 | 4.74% |
| 2019 | 7.41% |
| 2018 | -0.19% |
| 2017 | 5.16% |
| 2016 | 0.61% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.26 |
| Correlation | 79.89% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 63.83% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.8 |
| Sortino | -15.99 |
| Treynor | -12.4 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -11.54 |