NMBAX
Nuveen Intermediate Duration Muni Bd-A
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 7400.565M |
52 Week High | 8.869 |
52 Week Low | 8.203 |
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Key Data
Symbol | NMBAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 7,400.57 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.03 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.20 |
Market Cap | 7,400.57M |
Shares Outstanding | 843.85M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.92% |
One Months | -8.59% |
Three Months | 1.94% |
Six Months | 13.88% |
Nine Months | 2.79% |
One Year | 3.12% |
Three Years | -0.85% |
Five Years | 1.20% |
Ten Years | 2.21% |
YTD | -1.69% |
Since Inception | 3.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.78% |
Three Months | 0.48% |
Six Months | 6.65% |
Nine Months | 2.10% |
One Year | 3.12% |
Three Years | -2.51% |
Five Years | 6.15% |
Ten Years | 24.33% |
YTD | -0.53% |
Since Inception | 186.13% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 5.52% |
2022 | -8.31% |
2021 | 1.76% |
2020 | 4.26% |
2019 | 6.85% |
2018 | 1.36% |
2017 | 6.14% |
2016 | -0.68% |
2015 | 2.83% |
Risk against SP-DA
Alpha | -6.60% |
---|---|
Beta | 0.23 |
Correlation | 82.40% |
Downside Deviation | 1.12% |
Coefficient of determination | 67.90% |
Standard Deviation | 0.94% |
Sharpe Ratio | -6.56 |
Sortino | -19.14 |
Treynor | -9.98 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -13.69 |