NMNJX
Nuveen NJ Municipal Bond-I
$10.46
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 385.251M |
52 Week High | 10.681 |
52 Week Low | 9.599 |
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Key Data
Symbol | NMNJX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.46 |
Price Yesterday | 10.48 |
Market Cap | 385.25 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 10.68 |
---|---|
52 Week Low | 9.60 |
Market Cap | 385.25M |
Shares Outstanding | 36.83M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -38.24% |
---|---|
Five Days | -9.19% |
One Months | -16.88% |
Three Months | -1.25% |
Six Months | 18.18% |
Nine Months | 1.75% |
One Year | 2.38% |
Three Years | -1.42% |
Five Years | 1.15% |
Ten Years | 2.61% |
YTD | -5.61% |
Since Inception | 4.70% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.19% |
One Month | -1.60% |
Three Months | -0.31% |
Six Months | 8.63% |
Nine Months | 1.32% |
One Year | 2.38% |
Three Years | -4.19% |
Five Years | 5.88% |
Ten Years | 29.31% |
YTD | -1.79% |
Since Inception | 331.87% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 7.35% |
2022 | -10.27% |
2021 | 2.20% |
2020 | 4.50% |
2019 | 8.03% |
2018 | 1.14% |
2017 | 6.88% |
2016 | 0.84% |
2015 | 3.47% |
Risk against SP-DA
Alpha | -8.88% |
---|---|
Beta | 0.31 |
Correlation | 80.09% |
Downside Deviation | 1.70% |
Coefficient of determination | 64.14% |
Standard Deviation | 1.31% |
Sharpe Ratio | -4.87 |
Sortino | -13.03 |
Treynor | -9.77 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -9.05 |