NTNYX
Nuveen NY Municipal Bond-I
$9.77
0.01 (0.10%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni New York Long |
|---|---|
| Market Cap | 1145.191M |
| 52 Week High | 10.241 |
| 52 Week Low | 9.029 |
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Key Data
| Symbol | NTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni New York Long |
| Price | 9.77 |
| Price Yesterday | 9.76 |
| Market Cap | 1,145.19 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 1,145.19M |
| Shares Outstanding | 117.22M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 29.48% |
|---|---|
| Five Days | -5.03% |
| One Months | 15.35% |
| Three Months | 7.19% |
| Six Months | 8.50% |
| Nine Months | 3.74% |
| One Year | -4.62% |
| Three Years | 2.06% |
| Five Years | 1.12% |
| Ten Years | 2.11% |
| YTD | 9.95% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | 1.14% |
| Three Months | 1.66% |
| Six Months | 4.09% |
| Nine Months | 2.78% |
| One Year | -4.60% |
| Three Years | 6.30% |
| Five Years | 5.74% |
| Ten Years | 23.11% |
| YTD | 2.09% |
| Since Inception | 479.82% |
Yearly Returns
| 2023 | 2.09% |
|---|---|
| 2022 | -12.33% |
| 2021 | 3.19% |
| 2020 | 4.10% |
| 2019 | 7.67% |
| 2018 | 0.41% |
| 2017 | 6.01% |
| 2016 | 0.60% |
| 2015 | 3.88% |
| 2014 | 11.38% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.2 |
| Correlation | 78.85% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 62.17% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | 1.13 |
| Sortino | 2.23 |
| Treynor | -34.79 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | 1.1 |