NTNYX
Nuveen NY Municipal Bond-I
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1061.712M |
| 52 Week High | 9.893 |
| 52 Week Low | 8.866 |
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Key Data
| Symbol | NTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 1,061.71 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 1,061.71M |
| Shares Outstanding | 108.78M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.81% |
| One Months | -10.59% |
| Three Months | 2.46% |
| Six Months | 20.05% |
| Nine Months | 2.17% |
| One Year | 3.64% |
| Three Years | -1.65% |
| Five Years | 1.00% |
| Ten Years | 2.44% |
| YTD | -2.64% |
| Since Inception | 5.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.88% |
| Three Months | 0.61% |
| Six Months | 9.48% |
| Nine Months | 1.62% |
| One Year | 3.62% |
| Three Years | -4.85% |
| Five Years | 5.08% |
| Ten Years | 27.18% |
| YTD | -0.81% |
| Since Inception | 504.33% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 7.31% |
| 2022 | -12.33% |
| 2021 | 3.20% |
| 2020 | 4.10% |
| 2019 | 7.66% |
| 2018 | 0.42% |
| 2017 | 6.02% |
| 2016 | 0.59% |
| 2015 | 3.89% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.31 |
| Correlation | 76.28% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 58.19% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.03 |
| Sortino | -10.9 |
| Treynor | -5.64 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.75 |