NSAOX
Nuveen Strategic Municipal Opportunity-A
$9.88
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1025.761M |
| 52 Week High | 10 |
| 52 Week Low | 8.934 |
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Key Data
| Symbol | NSAOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.88 |
| Price Yesterday | 9.9 |
| Market Cap | 1,025.76 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 1,025.76M |
| Shares Outstanding | 103.82M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -39.96% |
|---|---|
| Five Days | -9.70% |
| One Months | -9.33% |
| Three Months | 1.93% |
| Six Months | 17.27% |
| Nine Months | 5.55% |
| One Year | 3.86% |
| Three Years | -1.59% |
| Five Years | 1.73% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 3.14% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.77% |
| Three Months | 0.48% |
| Six Months | 8.21% |
| Nine Months | 4.13% |
| One Year | 3.84% |
| Three Years | -4.67% |
| Five Years | 8.92% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 33.08% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 6.83% |
| 2022 | -13.96% |
| 2021 | 4.99% |
| 2020 | 6.59% |
| 2019 | 9.82% |
| 2018 | 3.06% |
| 2017 | 9.45% |
| 2016 | -0.44% |
| 2015 | 4.20% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.63% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 41.77% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.93 |
| Sortino | -13.49 |
| Treynor | -6.76 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -9.86 |