NMMDX
Nuveen MD Municipal Bond-I
$9.75
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 263.097M |
52 Week High | 9.932 |
52 Week Low | 8.915 |
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Key Data
Symbol | NMMDX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.75 |
Price Yesterday | 9.78 |
Market Cap | 263.10 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 8.92 |
Market Cap | 263.10M |
Shares Outstanding | 26.98M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -53.93% |
---|---|
Five Days | -14.36% |
One Months | -16.25% |
Three Months | -0.70% |
Six Months | 19.26% |
Nine Months | 2.24% |
One Year | 2.71% |
Three Years | -1.39% |
Five Years | 1.04% |
Ten Years | 2.38% |
YTD | -4.27% |
Since Inception | 4.38% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.31% |
One Month | -1.54% |
Three Months | -0.17% |
Six Months | 9.12% |
Nine Months | 1.68% |
One Year | 2.71% |
Three Years | -4.12% |
Five Years | 5.31% |
Ten Years | 26.46% |
YTD | -1.38% |
Since Inception | 293.78% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 7.01% |
2022 | -10.74% |
2021 | 2.54% |
2020 | 4.57% |
2019 | 7.01% |
2018 | 0.80% |
2017 | 5.62% |
2016 | 0.81% |
2015 | 3.52% |
Risk against SP-DA
Alpha | -8.90% |
---|---|
Beta | 0.3 |
Correlation | 77.95% |
Downside Deviation | 1.70% |
Coefficient of determination | 60.76% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.09 |
Sortino | -13.71 |
Treynor | -8.82 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -9.8 |