NNJAX
Nuveen NJ Municipal Bond-A
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 389.406M |
52 Week High | 10.672 |
52 Week Low | 9.605 |
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Key Data
Symbol | NNJAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.59 |
Price Yesterday | 10.59 |
Market Cap | 389.41 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.67 |
---|---|
52 Week Low | 9.61 |
Market Cap | 389.41M |
Shares Outstanding | 36.77M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.08% |
One Months | -4.64% |
Three Months | -2.12% |
Six Months | 17.25% |
Nine Months | 4.23% |
One Year | 3.30% |
Three Years | -0.86% |
Five Years | 1.20% |
Ten Years | 2.65% |
YTD | -2.12% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -0.38% |
Three Months | -0.52% |
Six Months | 8.14% |
Nine Months | 3.12% |
One Year | 3.26% |
Three Years | -2.54% |
Five Years | 6.12% |
Ten Years | 29.83% |
YTD | -0.52% |
Since Inception | 237.37% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 7.14% |
2022 | -10.50% |
2021 | 2.09% |
2020 | 4.22% |
2019 | 7.84% |
2018 | 0.92% |
2017 | 6.69% |
2016 | 0.64% |
2015 | 3.26% |
Risk against SP-DA
Alpha | -10.44% |
---|---|
Beta | 0.3 |
Correlation | 77.97% |
Downside Deviation | 1.76% |
Coefficient of determination | 60.79% |
Standard Deviation | 1.31% |
Sharpe Ratio | -6.79 |
Sortino | -17.51 |
Treynor | -5.18 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -10.72 |