NVHIX
Nuveen Short-Duration Hi-Yield Muni Bd-I
$9.60
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4096.867M |
52 Week High | 9.68 |
52 Week Low | 8.848 |
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Key Data
Symbol | NVHIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.6 |
Price Yesterday | 9.62 |
Market Cap | 4,096.87 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.85 |
Market Cap | 4,096.87M |
Shares Outstanding | 426.76M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | -40.84% |
---|---|
Five Days | -5.12% |
One Months | -2.94% |
Three Months | 13.26% |
Six Months | 17.36% |
Nine Months | 6.23% |
One Year | 5.36% |
Three Years | 1.14% |
Five Years | 2.25% |
Ten Years | 3.51% |
YTD | 9.19% |
Since Inception | 3.37% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.10% |
One Month | -0.26% |
Three Months | 3.16% |
Six Months | 8.25% |
Nine Months | 4.65% |
One Year | 5.36% |
Three Years | 3.45% |
Five Years | 11.76% |
Ten Years | 41.13% |
YTD | 2.83% |
Since Inception | 44.95% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 3.50% |
2022 | -7.07% |
2021 | 8.40% |
2020 | -0.16% |
2019 | 7.89% |
2018 | 3.40% |
2017 | 8.11% |
2016 | 0.36% |
2015 | 3.00% |
Risk against SP-DA
Alpha | -4.13% |
---|---|
Beta | 0.2 |
Correlation | 76.13% |
Downside Deviation | 0.98% |
Coefficient of determination | 57.95% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.67 |
Sortino | -20.94 |
Treynor | -0.09 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -15.57 |