NMDAX
Nuveen MD Municipal Bond-A
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 263.907M |
| 52 Week High | 9.937 |
| 52 Week Low | 8.935 |
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Key Data
| Symbol | NMDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 263.91 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 263.91M |
| Shares Outstanding | 26.96M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.43% |
| Three Months | 1.15% |
| Six Months | 19.20% |
| Nine Months | 2.42% |
| One Year | 3.12% |
| Three Years | -1.50% |
| Five Years | 0.91% |
| Ten Years | 2.22% |
| YTD | -3.22% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.15% |
| Three Months | 0.29% |
| Six Months | 9.09% |
| Nine Months | 1.82% |
| One Year | 3.12% |
| Three Years | -4.43% |
| Five Years | 4.64% |
| Ten Years | 24.48% |
| YTD | -1.02% |
| Since Inception | 193.73% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 6.79% |
| 2022 | -10.94% |
| 2021 | 2.31% |
| 2020 | 4.36% |
| 2019 | 6.79% |
| 2018 | 0.57% |
| 2017 | 5.38% |
| 2016 | 0.58% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.81% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 65.31% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.73 |
| Sortino | -12.55 |
| Treynor | -7.34 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.04 |