NVHAX
Nuveen Short-Duration Hi-Yield Muni Bd-A
$9.60
0.01 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4105.392M |
52 Week High | 9.66 |
52 Week Low | 8.837 |
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Key Data
Symbol | NVHAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.6 |
Price Yesterday | 9.59 |
Market Cap | 4,105.39 |
YTD Return | 3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.025 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.84 |
Market Cap | 4,105.39M |
Shares Outstanding | 427.65M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | 30.07% |
---|---|
Five Days | 0.00% |
One Months | -0.71% |
Three Months | 13.07% |
Six Months | 16.64% |
Nine Months | 6.77% |
One Year | 5.28% |
Three Years | 1.00% |
Five Years | 2.14% |
Ten Years | 3.36% |
YTD | 10.47% |
Since Inception | 3.19% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.06% |
Three Months | 3.11% |
Six Months | 7.93% |
Nine Months | 5.06% |
One Year | 5.27% |
Three Years | 3.03% |
Five Years | 11.14% |
Ten Years | 39.03% |
YTD | 3.00% |
Since Inception | 42.07% |
Yearly Returns
2024 | 3.00% |
---|---|
2023 | 3.30% |
2022 | -7.30% |
2021 | 8.21% |
2020 | -0.33% |
2019 | 7.71% |
2018 | 3.23% |
2017 | 7.81% |
2016 | 0.19% |
2015 | 2.82% |
Risk against SP-DA
Alpha | -2.83% |
---|---|
Beta | 0.16 |
Correlation | 62.27% |
Downside Deviation | 1.02% |
Coefficient of determination | 38.78% |
Standard Deviation | 0.87% |
Sharpe Ratio | -5.73 |
Sortino | -16.86 |
Treynor | -0.63 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -13.04 |