Nuveen Maryland Muni Bd Fd Cl A: (MF: NMDAX)
(NASDAQ Mutual Funds) As of Aug 12, 2022 08:00 PM ET
$10.11 USD
-0.01 (-0.10%)
Latest Performance as of Jul 31, 2022
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -7.52 | 63 |
3 months | 1.58 | 57 |
6 months | -5.12 | 62 |
1 Year | -8.04 | 64 |
3 Year | 0.00 | 32 |
5 Year | 1.32 | 37 |
10 Year | 1.83 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.34 |
Bear Market (10/07 - 2/09) | -2.32 |
Bull Market (2/09 - 9/19) | 73.46 |
Load Adjusted Returns as of Jul 31, 2022
1 Year | -13.60 |
5 Year | -0.01 |
10 Year | 1.23 |
Since Inception | 4.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2022 | -6.06 | -4.55 | NA | NA |
2021 | -0.21 | 1.92 | -0.37 | 0.80 |
2020 | -1.68 | 2.32 | 1.53 | 2.17 |
2019 | 2.42 | 1.87 | 1.66 | 0.41 |
2018 | -1.02 | 0.75 | -0.10 | 0.95 |
2017 | 1.33 | 1.98 | 0.93 | 0.78 |
Annual Return
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -7.52 | 2.13 | 4.36 | 6.52 | 0.57 | 5.12 | 0.33 | 2.78 | 9.63 | -4.89 | 6.64 |
% Total Return Rel to Index | -0.94 | 0.61 | -0.83 | -1.04 | -0.71 | -0.32 | 0.09 | -0.51 | 0.58 | -2.33 | -0.12 |
% Total Return Rel to Peer | -0.57 | 0.85 | 0.28 | 0.18 | 0.04 | 1.75 | 0.44 | 0.50 | 1.21 | -0.09 | 0.15 |
% Perf Quintile vs Peer* | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.13 | 0.22 | 0.26 | 0.28 | 0.31 | 0.29 | 0.34 | 0.31 | 0.36 | 0.38 | 0.38 |
% Yield | 2.03 | 1.93 | 2.30 | 2.53 | 2.90 | 2.60 | 3.12 | 2.79 | 3.21 | 3.59 | 3.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Expense Ratio | 0.00 | 0.78 | 0.81 | 0.84 | 0.83 | 0.82 | 0.83 | 0.83 | 0.84 | 0.82 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%