NMVAX
Nuveen VA Municipal Bond-I
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 508.734M |
52 Week High | 10.369 |
52 Week Low | 9.353 |
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Key Data
Symbol | NMVAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.19 |
Price Yesterday | 10.19 |
Market Cap | 508.73 |
YTD Return | -1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 9.35 |
Market Cap | 508.73M |
Shares Outstanding | 49.92M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.78% |
One Months | -12.56% |
Three Months | 0.39% |
Six Months | 18.63% |
Nine Months | 2.33% |
One Year | 2.66% |
Three Years | -1.51% |
Five Years | 1.04% |
Ten Years | 2.42% |
YTD | -3.55% |
Since Inception | 4.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | -1.16% |
Three Months | 0.10% |
Six Months | 8.83% |
Nine Months | 1.75% |
One Year | 2.66% |
Three Years | -4.46% |
Five Years | 5.31% |
Ten Years | 26.96% |
YTD | -1.15% |
Since Inception | 328.15% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 6.93% |
2022 | -10.86% |
2021 | 1.74% |
2020 | 5.12% |
2019 | 7.75% |
2018 | 0.50% |
2017 | 5.81% |
2016 | 0.64% |
2015 | 3.75% |
Risk against SP-DA
Alpha | -9.23% |
---|---|
Beta | 0.29 |
Correlation | 79.88% |
Downside Deviation | 1.62% |
Coefficient of determination | 63.81% |
Standard Deviation | 1.24% |
Sharpe Ratio | -5.82 |
Sortino | -15.47 |
Treynor | -9.32 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -11.08 |