NMMIX
Nuveen MI Municipal Bond-I
$10.52
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 224.668M |
| 52 Week High | 10.695 |
| 52 Week Low | 9.738 |
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Key Data
| Symbol | NMMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.52 |
| Price Yesterday | 10.53 |
| Market Cap | 224.67 |
| YTD Return | -1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 224.67M |
| Shares Outstanding | 21.36M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -21.31% |
|---|---|
| Five Days | -4.68% |
| One Months | -12.38% |
| Three Months | -1.81% |
| Six Months | 15.21% |
| Nine Months | 1.79% |
| One Year | 1.97% |
| Three Years | -2.07% |
| Five Years | 0.82% |
| Ten Years | 2.28% |
| YTD | -4.56% |
| Since Inception | 4.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.15% |
| Three Months | -0.45% |
| Six Months | 7.27% |
| Nine Months | 1.35% |
| One Year | 1.97% |
| Three Years | -6.09% |
| Five Years | 4.14% |
| Ten Years | 25.28% |
| YTD | -1.38% |
| Since Inception | 313.68% |
Yearly Returns
| 2024 | -1.38% |
|---|---|
| 2023 | 5.47% |
| 2022 | -10.58% |
| 2021 | 1.56% |
| 2020 | 5.22% |
| 2019 | 7.07% |
| 2018 | 0.85% |
| 2017 | 5.10% |
| 2016 | 0.38% |
| 2015 | 4.15% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.21 |
| Correlation | 62.17% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 38.65% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.07 |
| Sortino | -13.81 |
| Treynor | -15.93 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -9.37 |