NMARX
Nuveen AZ Municipal Bond-I
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 155.832M |
52 Week High | 10.23 |
52 Week Low | 9.266 |
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Key Data
Symbol | NMARX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.17 |
Price Yesterday | 10.17 |
Market Cap | 155.83 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 10.23 |
---|---|
52 Week Low | 9.27 |
Market Cap | 155.83M |
Shares Outstanding | 15.32M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.84% |
One Months | -2.45% |
Three Months | -0.65% |
Six Months | 16.26% |
Nine Months | 4.64% |
One Year | 3.58% |
Three Years | -0.87% |
Five Years | 1.28% |
Ten Years | 2.66% |
YTD | -0.65% |
Since Inception | 4.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.20% |
Three Months | -0.16% |
Six Months | 7.69% |
Nine Months | 3.42% |
One Year | 3.53% |
Three Years | -2.59% |
Five Years | 6.55% |
Ten Years | 29.90% |
YTD | -0.16% |
Since Inception | 299.92% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 6.10% |
2022 | -10.39% |
2021 | 2.14% |
2020 | 5.32% |
2019 | 7.28% |
2018 | 0.85% |
2017 | 5.77% |
2016 | 0.72% |
2015 | 3.55% |
Risk against SP-DA
Alpha | -9.53% |
---|---|
Beta | 0.29 |
Correlation | 79.88% |
Downside Deviation | 1.54% |
Coefficient of determination | 63.81% |
Standard Deviation | 1.20% |
Sharpe Ratio | -7.29 |
Sortino | -19.76 |
Treynor | -4.13 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -12.88 |