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NBMAX: NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 9.23 0(0.0%) April 22
Asset Class: | Muni Massachusetts |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/30/1986 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.64% |
Expenses | 1.57% |
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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 | 15 Yr | 20 Yr | Since 02/28/1989 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.9 | 2.4 | -2.0 | 0.9 | 2.2 | 3.6 | 3.4 | 4.8 | 5.4 | -11.3 | 2.5 | 4.9 | 7.3 | 0.0 | 5.2 | 0.8 | 3.5 | 10.8 | -3.8 | 8.4 | 10.2 | 2.2 | 22.4 | -11.1 | 2.0 | 4.8 | 3.7 | 5.3 | 5.2 | 8.3 | 5.1 | 10.4 | -3.2 | 5.9 | 7.5 | 4.6 | 16.0 | -5.0 | 12.0 | 10.0 | 12.6 | 5.5 | 10.1 | 10.4 | -3.7 | -2.4 |
Sharpe Ratio | NA | -2.45 | -0.34 | -1.11 | -0.13 | 0.29 | NA | NA | 0.66 | 0.28 | -2.68 | 1.22 | 0.53 | 2.82 | -0.65 | 2.05 | 0.24 | 1.56 | 5.0 | -1.07 | 3.57 | 2.9 | 0.61 | 5.88 | -1.67 | -0.36 | 0.77 | 0.57 | 1.2 | 1.38 | 2.27 | 1.29 | 3.41 | -2.85 | 1.65 | 1.96 | 0.31 | 3.56 | -1.48 | 3.6 | 3.21 | 4.51 | 0.04 | 1.26 | 1.38 | -0.81 | NA |
Draw Down(%) | NA | 1.3 | 5.9 | 15.3 | 15.3 | 15.3 | NA | NA | 18.7 | 6.2 | 15.2 | 2.5 | 12.3 | 1.7 | 2.4 | 1.3 | 5.3 | 2.3 | 1.3 | 8.5 | 2.1 | 2.9 | 6.6 | 2.5 | 16.7 | 2.9 | 1.3 | 2.6 | 5.7 | 5.5 | 3.3 | 3.0 | 2.2 | 4.4 | 1.0 | 0.9 | 3.5 | 1.8 | 10.5 | 2.3 | 2.8 | 1.1 | 3.2 | 2.6 | 2.7 | 18.7 | 2.4 |
Standard Deviation(%) | NA | 2.7 | 3.8 | 3.8 | 5.1 | 3.9 | NA | NA | 3.9 | 4.1 | 4.8 | 2.0 | 8.8 | 2.1 | 2.0 | 2.3 | 2.6 | 2.2 | 2.2 | 3.5 | 2.3 | 3.5 | 3.5 | 3.8 | 7.1 | 2.7 | 2.0 | 2.6 | 3.6 | 3.3 | 3.2 | 2.2 | 1.8 | 2.3 | 1.6 | 2.0 | 3.7 | 3.4 | 5.3 | 2.8 | 2.3 | 2.0 | 5.6 | 3.5 | 4.1 | 9.5 | 0.0 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.15 | 0.03 | 0.05 | 0.07 | -0.02 | 0.06 | 0.01 | 0.04 | 0.13 | -0.04 | 0.1 | 0.1 | 0.02 | 0.25 | -0.13 | -0.01 | 0.02 | 0.02 | 0.05 | 0.06 | 0.09 | 0.04 | 0.11 | -0.11 | -0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.73 | 0.8 | 0.84 | 0.92 | 0.9 | NA | NA | 0.87 | 0.81 | 0.88 | 0.94 | 0.98 | 0.85 | 0.8 | 0.78 | 0.78 | 0.81 | 0.82 | 0.91 | 0.86 | 1.0 | 1.03 | 0.9 | 0.92 | 0.76 | 0.64 | 0.77 | 0.84 | 0.79 | 0.77 | 0.7 | 0.57 | 0.57 | -0.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.88 | 0.92 | 0.92 | 0.95 | 0.93 | NA | NA | 0.47 | 0.93 | 0.94 | 0.79 | 0.98 | 0.82 | 0.8 | 0.85 | 0.9 | 0.81 | 0.78 | 0.9 | 0.8 | 0.67 | 0.77 | 0.71 | 0.72 | 0.7 | 0.68 | 0.68 | 0.82 | 0.7 | 0.62 | 0.74 | 0.67 | 0.48 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | 2.6 | 2.3 | 2.5 | 3.0 | 3.8 | 3.6 | N/A | 2.6 | 2.3 | 2.5 | 2.3 | 2.8 | 3.5 | 3.3 | 3.5 | 3.2 | 3.8 | 3.5 | 3.7 | 5.1 | 4.5 | 5.6 | 4.1 | 4.0 | 3.6 | 4.0 | 4.8 | 4.8 | 4.9 | 5.0 | 5.2 | 4.8 | 4.9 | 4.9 | 5.2 | 6.5 | 5.0 | 5.3 | 6.5 | 6.8 | 6.7 | 6.9 | 7.5 | 6.4 | 0.2 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -12.9 | -26.3 | -27.4 | -27.3 | N/A | N/A | 0.0 | -7.7 | 8.3 | -14.3 | -22.2 | 9.1 | -8.3 | 9.1 | -8.3 | 0.0 | -2.7 | -22.9 | 9.1 | -6.4 | 17.5 | 0.0 | 11.1 | -10.0 | -16.7 | 0.0 | 2.1 | -2.1 | 0.0 | 0.0 | -2.0 | 2.1 | -7.7 | -11.9 | 15.7 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | -4.8 | 5.0 | 2900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/1989
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