NUVBX
Nuveen Intermediate Duration Muni Bd-I
$8.77
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 7375.369M |
52 Week High | 8.887 |
52 Week Low | 8.215 |
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Key Data
Symbol | NUVBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.77 |
Price Yesterday | 8.79 |
Market Cap | 7,375.37 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.22 |
Market Cap | 7,375.37M |
Shares Outstanding | 840.98M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | -43.71% |
---|---|
Five Days | -10.86% |
One Months | -11.96% |
Three Months | 0.78% |
Six Months | 13.82% |
Nine Months | 2.70% |
One Year | 2.73% |
Three Years | -0.75% |
Five Years | 1.34% |
Ten Years | 2.37% |
YTD | -2.58% |
Since Inception | 4.75% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -1.11% |
Three Months | 0.19% |
Six Months | 6.63% |
Nine Months | 2.02% |
One Year | 2.73% |
Three Years | -2.22% |
Five Years | 6.85% |
Ten Years | 26.30% |
YTD | -0.83% |
Since Inception | 422.33% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 5.84% |
2022 | -8.18% |
2021 | 1.96% |
2020 | 4.44% |
2019 | 7.16% |
2018 | 1.57% |
2017 | 6.21% |
2016 | -0.48% |
2015 | 3.14% |
Risk against SP-DA
Alpha | -7.13% |
---|---|
Beta | 0.22 |
Correlation | 79.03% |
Downside Deviation | 1.12% |
Coefficient of determination | 62.45% |
Standard Deviation | 0.94% |
Sharpe Ratio | -7.15 |
Sortino | -20.73 |
Treynor | -12.15 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -14.9 |