NMSSX
Nuveen Enhanced High-Yield Muni Bd-I
$7.50
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 388.169M |
52 Week High | 7.54 |
52 Week Low | 6.383 |
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Key Data
Symbol | NMSSX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.5 |
Price Yesterday | 7.5 |
Market Cap | 388.17 |
YTD Return | 3.91% |
Overview
52 Week High | 7.54 |
---|---|
52 Week Low | 6.38 |
Market Cap | 388.17M |
Shares Outstanding | 51.76M |
Income Dividend Yield | 5.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.50% |
One Months | 22.77% |
Three Months | 19.34% |
Six Months | 27.16% |
Nine Months | 9.92% |
One Year | 10.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.48% |
Since Inception | -5.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 1.72% |
Three Months | 4.44% |
Six Months | 12.65% |
Nine Months | 7.34% |
One Year | 10.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.91% |
Since Inception | -13.85% |
Yearly Returns
2024 | 3.91% |
---|---|
2023 | 9.25% |
2022 | -25.56% |
2021 | 1.95% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.07% |
---|---|
Beta | 0.49 |
Correlation | 86.64% |
Downside Deviation | 2.72% |
Coefficient of determination | 75.07% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.65 |
Sortino | -8.77 |
Treynor | 10.19 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -7.07 |