NNYAX
Nuveen NY Municipal Bond-A
$9.71
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1056.273M |
| 52 Week High | 9.888 |
| 52 Week Low | 8.875 |
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Key Data
| Symbol | NNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.71 |
| Price Yesterday | 9.75 |
| Market Cap | 1,056.27 |
| YTD Return | -1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 1,056.27M |
| Shares Outstanding | 108.78M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | -64.55% |
|---|---|
| Five Days | -14.41% |
| One Months | -13.94% |
| Three Months | 0.62% |
| Six Months | 19.11% |
| Nine Months | 1.41% |
| One Year | 2.48% |
| Three Years | -1.98% |
| Five Years | 0.63% |
| Ten Years | 2.17% |
| YTD | -4.23% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.30% |
| Three Months | 0.15% |
| Six Months | 9.05% |
| Nine Months | 1.06% |
| One Year | 2.48% |
| Three Years | -5.83% |
| Five Years | 3.19% |
| Ten Years | 23.90% |
| YTD | -1.36% |
| Since Inception | 227.60% |
Yearly Returns
| 2024 | -1.36% |
|---|---|
| 2023 | 7.10% |
| 2022 | -12.45% |
| 2021 | 2.97% |
| 2020 | 3.88% |
| 2019 | 7.44% |
| 2018 | 0.29% |
| 2017 | 5.69% |
| 2016 | 0.38% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.32 |
| Correlation | 77.55% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 60.14% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.85 |
| Sortino | -13.43 |
| Treynor | -9.08 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.27 |