NXOHX
Nuveen OH Municipal Bond-I
$10.82
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 567.69M |
| 52 Week High | 10.994 |
| 52 Week Low | 10.046 |
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Key Data
| Symbol | NXOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.82 |
| Price Yesterday | 10.85 |
| Market Cap | 567.69 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 567.69M |
| Shares Outstanding | 52.47M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -50.26% |
|---|---|
| Five Days | -16.99% |
| One Months | -12.25% |
| Three Months | 0.26% |
| Six Months | 15.72% |
| Nine Months | 1.85% |
| One Year | 2.07% |
| Three Years | -0.74% |
| Five Years | 1.48% |
| Ten Years | 2.59% |
| YTD | -3.47% |
| Since Inception | 4.09% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.37% |
| One Month | -1.13% |
| Three Months | 0.06% |
| Six Months | 7.50% |
| Nine Months | 1.39% |
| One Year | 2.07% |
| Three Years | -2.21% |
| Five Years | 7.63% |
| Ten Years | 29.10% |
| YTD | -1.11% |
| Since Inception | 196.93% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 5.12% |
| 2022 | -7.51% |
| 2021 | 2.04% |
| 2020 | 5.27% |
| 2019 | 7.05% |
| 2018 | 1.27% |
| 2017 | 4.95% |
| 2016 | 0.36% |
| 2015 | 3.86% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.25 |
| Correlation | 76.17% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 58.02% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.27 |
| Sortino | -17.15 |
| Treynor | -13.44 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -11.87 |