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NAAEX: NUVEEN SHORT TERM MUNICIPAL BOND FUND NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS C (MUTUAL FUND)
Basic Info 9.73 0(0.0%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (62%) |
Start Date: | 02/11/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.09% |
Expenses | 1.47% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.1 | 2.0 | -0.6 | 0.2 | 0.2 | 0.4 | 3.1 | -3.8 | -0.8 | 1.2 | 2.4 | 0.4 | 0.4 | -0.9 | 0.1 | 0.1 |
Sharpe Ratio | NA | -3.14 | -1.28 | -2.04 | -0.81 | -0.64 | -0.64 | -0.78 | -3.25 | -1.09 | 0.35 | 1.31 | -1.44 | -0.24 | -1.33 | 0.07 | 0.16 |
Draw Down(%) | NA | 0.4 | 0.8 | 6.1 | 6.3 | 6.3 | 6.3 | 1.4 | 5.3 | 1.0 | 5.0 | 0.8 | 0.7 | 1.1 | 1.7 | 0.8 | 0.4 |
Standard Deviation(%) | NA | 1.3 | 1.4 | 1.4 | 1.7 | 1.3 | 1.3 | 1.5 | 1.6 | 0.7 | 2.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
Treynor Ratio | NA | -141.92 | -1.24 | -2.47 | -0.76 | -0.68 | -0.68 | -0.93 | -3.75 | -2.44 | 0.37 | -1.73 | 13.13 | 0.28 | 2.07 | -0.13 | -0.13 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 |
RSquared | NA | 0.0 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.05 | 0.0 | 0.11 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 |
Yield(%) | N/A | 0.5 | 1.4 | 0.5 | 0.6 | 0.4 | N/A | 1.1 | 0.0 | 0.0 | 0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -54.5 | 600.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -36.4 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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