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NNJAX: NUVEEN NEW JERSEY MUNICIPAL BOND FUND NUVEEN NEW JERSEY MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.51 0.02(0.19%) May 17
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (46%) |
Start Date: | 09/09/1994 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.98% |
Expenses | 0.78% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.7 | 3.4 | -1.2 | 0.9 | 2.3 | 3.7 | 3.7 | 4.2 | 7.4 | -10.7 | 2.2 | 4.2 | 7.6 | 0.9 | 6.7 | 0.7 | 3.0 | 10.9 | -3.9 | 9.5 | 11.5 | 1.4 | 18.0 | -7.4 | 2.1 | 4.4 | 4.0 | 4.3 | 4.7 | 8.2 | 4.7 | 12.1 | -3.7 | 5.4 | 9.0 | 4.0 | 14.9 | -2.2 |
Sharpe Ratio | NA | -1.69 | -0.2 | -0.83 | -0.12 | 0.31 | NA | NA | 0.71 | 0.66 | -2.3 | 1.27 | 0.43 | 2.99 | -0.17 | 2.28 | 0.14 | 1.23 | 4.72 | -1.03 | 4.05 | 3.8 | 0.4 | 4.82 | -1.07 | -0.35 | 0.62 | 0.77 | 0.96 | 1.21 | 2.34 | 1.05 | 3.4 | -2.72 | 1.01 | 1.16 | 0.13 | 3.25 | -1.77 |
Draw Down(%) | NA | 2.4 | 7.0 | 16.4 | 16.4 | 16.4 | NA | NA | 16.4 | 7.4 | 16.1 | 2.2 | 13.3 | 1.7 | 2.3 | 1.6 | 6.9 | 2.8 | 1.7 | 8.8 | 1.9 | 3.4 | 6.6 | 2.6 | 13.7 | 2.6 | 1.3 | 2.3 | 5.9 | 5.4 | 3.6 | 3.1 | 3.1 | 5.6 | 1.5 | 2.8 | 3.6 | 1.7 | 6.1 |
Standard Deviation(%) | NA | 3.4 | 4.5 | 4.3 | 5.4 | 4.2 | NA | NA | 3.8 | 4.8 | 5.3 | 1.7 | 9.2 | 2.1 | 2.3 | 2.7 | 3.3 | 2.4 | 2.3 | 3.8 | 2.3 | 3.0 | 3.4 | 3.7 | 7.8 | 2.5 | 1.9 | 2.4 | 3.5 | 3.4 | 3.0 | 2.3 | 2.3 | 2.5 | 2.0 | 4.7 | 4.1 | 3.4 | 6.0 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.03 | -0.13 | 0.03 | 0.04 | 0.07 | 0.0 | 0.06 | 0.0 | 0.03 | 0.11 | -0.04 | 0.1 | 0.11 | 0.01 | 0.2 | -0.08 | -0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.09 | 0.04 | 0.13 | -0.11 | 0.04 | 0.09 | 0.01 | 0.19 | -0.18 |
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 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.99 | 0.95 | 0.96 | 1.0 | 0.99 | NA | NA | 0.87 | 0.95 | 0.97 | 0.86 | 1.04 | 0.86 | 0.94 | 0.94 | 1.0 | 0.91 | 0.96 | 1.01 | 0.91 | 1.07 | 1.07 | 0.91 | 1.1 | 0.69 | 0.54 | 0.7 | 0.79 | 0.74 | 0.76 | 0.6 | 0.61 | 0.63 | 0.48 | 0.61 | 0.72 | 0.58 | 0.59 |
RSquared | NA | 0.91 | 0.94 | 0.95 | 0.96 | 0.95 | NA | NA | 0.76 | 0.95 | 0.96 | 0.84 | 0.98 | 0.82 | 0.87 | 0.9 | 0.93 | 0.85 | 0.87 | 0.94 | 0.84 | 0.85 | 0.85 | 0.76 | 0.74 | 0.73 | 0.63 | 0.72 | 0.82 | 0.74 | 0.74 | 0.58 | 0.53 | 0.51 | 0.5 | 0.17 | 0.78 | 0.59 | 0.55 |
Yield(%) | N/A | 1.1 | 3.0 | 2.4 | 2.6 | 3.0 | 3.7 | 3.8 | N/A | 2.5 | 2.0 | 2.2 | 2.9 | 3.0 | 3.8 | 3.7 | 3.4 | 3.0 | 3.4 | 3.5 | 4.4 | 4.7 | 4.4 | 5.1 | 4.8 | 4.6 | 4.6 | 4.8 | 4.4 | 4.5 | 4.6 | 4.6 | 4.9 | 4.5 | 4.5 | 5.9 | 5.0 | 5.6 | 1.6 |
Dividend Growth(%) | N/A | -53.8 | 22.1 | -18.1 | -26.1 | -20.6 | N/A | N/A | N/A | 8.3 | -7.7 | -23.5 | 3.0 | -25.0 | 7.3 | 5.1 | 11.4 | -2.8 | -10.0 | -16.7 | 0.0 | 2.1 | -2.1 | -5.9 | 2.0 | 2.0 | -5.8 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 15.4 | -1.9 | 231.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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