NSIOX
Nuveen Strategic Municipal Opportunity-I
$9.88
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1029.911M |
| 52 Week High | 10 |
| 52 Week Low | 8.935 |
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Key Data
| Symbol | NSIOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.88 |
| Price Yesterday | 9.87 |
| Market Cap | 1,029.91 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 1,029.91M |
| Shares Outstanding | 104.24M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 29.10% |
|---|---|
| Five Days | 10.76% |
| One Months | -9.78% |
| Three Months | 6.76% |
| Six Months | 21.94% |
| Nine Months | 5.14% |
| One Year | 5.09% |
| Three Years | -1.49% |
| Five Years | 1.88% |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | -0.85% |
| Three Months | 1.65% |
| Six Months | 10.33% |
| Nine Months | 3.85% |
| One Year | 5.08% |
| Three Years | -4.40% |
| Five Years | 9.74% |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 35.44% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 7.14% |
| 2022 | -13.84% |
| 2021 | 5.20% |
| 2020 | 6.80% |
| 2019 | 10.03% |
| 2018 | 3.25% |
| 2017 | 9.75% |
| 2016 | -0.28% |
| 2015 | 4.37% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.27 |
| Correlation | 77.98% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 60.80% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.76 |
| Sortino | -13.21 |
| Treynor | -1.08 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -9.52 |