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NAAGX: NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND CLASS C (MUTUAL FUND)
Basic Info 9.13 0(0.0%) April 30
Asset Class: | EQUITY |
MyPlanIQ Rating: | (62%) |
Start Date: | 02/11/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.42% |
Expenses | 1.57% |
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Performance Analytics (As of 04/26/2024)
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(%) | -0.2 | -1.5 | 1.2 | -2.4 | 0.1 | 1.3 | 0.6 | 5.3 | -11.2 | 1.3 | 4.0 | 6.5 | -1.0 | 4.4 | -0.2 | 2.5 | 6.3 |
Sharpe Ratio | NA | -3.2 | -0.68 | -1.24 | -0.29 | 0.07 | 0.12 | 0.25 | -2.62 | 0.65 | 0.43 | 2.5 | -1.26 | 1.72 | -0.16 | 1.21 | 3.62 |
Draw Down(%) | NA | 1.9 | 5.9 | 15.6 | 15.6 | 15.6 | 15.6 | 6.2 | 15.1 | 2.5 | 12.3 | 1.7 | 3.2 | 1.3 | 5.7 | 2.6 | 1.4 |
Standard Deviation(%) | NA | 2.6 | 3.8 | 3.8 | 5.1 | 3.9 | 3.9 | 4.1 | 4.8 | 1.9 | 8.9 | 2.0 | 1.9 | 2.2 | 2.5 | 2.0 | 2.0 |
Treynor Ratio | NA | -5.87 | -0.35 | -1.06 | -0.26 | 0.09 | 0.15 | 0.18 | -2.47 | 1.79 | 0.5 | -0.88 | 2.38 | -0.52 | 0.1 | -0.71 | -1.14 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.05 | 0.0 | 0.01 | 0.03 | -0.01 | 0.02 | 0.0 | 0.01 | 0.03 |
Beta | NA | 0.01 | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.06 | 0.05 | 0.01 | 0.08 | -0.06 | -0.01 | -0.07 | -0.04 | -0.03 | -0.06 |
RSquared | NA | 0.0 | 0.06 | 0.04 | 0.06 | 0.02 | 0.02 | 0.04 | 0.07 | 0.0 | 0.09 | 0.13 | 0.01 | 0.06 | 0.05 | 0.07 | 0.13 |
Yield(%) | N/A | 0.6 | 2.4 | 1.4 | 1.6 | 2.0 | N/A | 2.2 | 1.1 | 1.0 | 1.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 1.8 |
Dividend Growth(%) | N/A | -70.0 | 83.3 | N/A | N/A | N/A | N/A | 66.7 | 20.0 | -23.1 | -45.8 | 0.0 | 0.0 | 0.0 | 9.1 | 22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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