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NMNJX: NUVEEN NEW JERSEY MUNICIPAL BOND FUND NUVEEN NEW JERSEY MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 10.42 0(0.0%) April 26
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (82%) |
Start Date: | 04/09/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.14% |
Expenses | 0.78% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/27/1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -2.2 | 1.9 | -1.5 | 1.0 | 2.5 | 3.9 | 3.7 | 4.6 | 7.6 | -10.6 | 2.4 | 4.5 | 7.8 | 0.9 | 6.9 | 0.9 | 3.2 | 11.2 | -3.8 | 9.6 | 11.8 | 1.4 | 18.3 | -7.3 | 2.2 | 4.6 | 4.3 | 4.7 | 5.0 | 8.2 | 5.0 | 12.3 | -3.5 | 5.5 | 9.2 | 4.3 | 15.2 | -4.9 | 12.0 | 7.7 |
Sharpe Ratio | NA | -3.01 | -0.42 | -0.88 | -0.1 | 0.33 | NA | NA | 0.78 | 0.7 | -2.28 | 1.35 | 0.46 | 3.03 | -0.2 | 2.42 | 0.21 | 1.29 | 4.81 | -0.98 | 4.21 | 3.87 | 0.38 | 4.86 | -1.05 | -0.3 | 0.71 | 0.89 | 1.05 | 1.28 | 2.44 | 1.2 | 3.43 | -2.68 | 1.09 | 1.21 | 0.19 | 3.37 | -1.45 | 3.2 | 2.35 |
Draw Down(%) | NA | 2.4 | 6.9 | 16.4 | 16.4 | 16.4 | NA | NA | 16.4 | 7.5 | 16.2 | 2.2 | 13.3 | 1.7 | 2.4 | 1.6 | 6.8 | 2.8 | 1.7 | 8.7 | 1.9 | 3.3 | 6.7 | 2.7 | 13.6 | 2.5 | 1.3 | 2.3 | 5.9 | 5.4 | 3.5 | 3.0 | 3.2 | 5.4 | 1.4 | 2.7 | 3.6 | 1.7 | 10.1 | 2.3 | 3.2 |
Standard Deviation(%) | NA | 3.4 | 4.6 | 4.3 | 5.4 | 4.3 | NA | NA | 3.8 | 4.8 | 5.3 | 1.8 | 9.2 | 2.1 | 2.3 | 2.6 | 3.3 | 2.5 | 2.3 | 3.9 | 2.3 | 3.0 | 3.3 | 3.7 | 7.8 | 2.5 | 1.9 | 2.4 | 3.5 | 3.3 | 2.9 | 2.3 | 2.4 | 2.5 | 2.0 | 4.7 | 4.1 | 3.4 | 5.4 | 3.1 | 3.6 |
Treynor Ratio | NA | -0.1 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.04 | 0.03 | -0.12 | 0.03 | 0.04 | 0.07 | 0.0 | 0.07 | 0.01 | 0.03 | 0.12 | -0.04 | 0.11 | 0.11 | 0.01 | 0.2 | -0.07 | -0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.1 | 0.05 | 0.13 | -0.11 | 0.05 | 0.1 | 0.01 | 0.2 | -0.12 | 0.16 | 0.23 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 |
Beta | NA | 1.0 | 0.96 | 0.97 | 1.01 | 0.99 | NA | NA | 0.84 | 0.97 | 0.97 | 0.85 | 1.04 | 0.89 | 0.96 | 0.91 | 0.99 | 0.92 | 0.96 | 1.04 | 0.9 | 1.1 | 1.06 | 0.93 | 1.1 | 0.68 | 0.55 | 0.68 | 0.8 | 0.73 | 0.71 | 0.6 | 0.62 | 0.63 | 0.46 | 0.59 | 0.72 | 0.58 | 0.65 | 0.62 | 0.37 |
RSquared | NA | 0.94 | 0.95 | 0.95 | 0.96 | 0.95 | NA | NA | 0.74 | 0.95 | 0.96 | 0.77 | 0.98 | 0.84 | 0.87 | 0.89 | 0.93 | 0.84 | 0.87 | 0.95 | 0.86 | 0.87 | 0.86 | 0.77 | 0.74 | 0.7 | 0.63 | 0.72 | 0.83 | 0.73 | 0.71 | 0.58 | 0.53 | 0.52 | 0.48 | 0.16 | 0.77 | 0.58 | 0.68 | 0.51 | 0.2 |
Yield(%) | N/A | 0.8 | 3.4 | 2.6 | 2.9 | 3.4 | 4.1 | 4.1 | N/A | 3.4 | 2.0 | 2.8 | 3.1 | 3.0 | 3.6 | 3.7 | 4.2 | 4.0 | 4.5 | 4.1 | 4.3 | 4.7 | 4.3 | 5.1 | 4.8 | 4.6 | 4.5 | 4.8 | 4.4 | 4.5 | 4.4 | 4.6 | 4.9 | 4.5 | 5.6 | 5.9 | 5.2 | 5.9 | 4.5 | 4.8 | 4.3 |
Dividend Growth(%) | N/A | -74.3 | 38.5 | -16.4 | -25.1 | -20.9 | -18.4 | N/A | N/A | 45.8 | -27.3 | -8.3 | 9.1 | -19.5 | 0.0 | -16.3 | 6.5 | -4.2 | 0.0 | 0.0 | 0.0 | 4.3 | -4.2 | -5.9 | 2.0 | 2.0 | -5.8 | 8.3 | 0.0 | 4.3 | -4.2 | 0.0 | 0.0 | -18.6 | -1.7 | 11.1 | -3.6 | 16.7 | 0.0 | 17.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/1992
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