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Nuveen Maryland Muni Bd Fd Cl A: (MF: NMDAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.54 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.04 | 54 |
| 3 months | -3.57 | 82 |
| 6 months | -3.52 | 60 |
| 1 Year | 1.21 | 42 |
| 3 Year | 1.14 | 42 |
| 5 Year | 0.44 | 26 |
| 10 Year | 1.65 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.34 |
| Bear Market (10/07 - 2/09) | -2.32 |
| Bull Market (2/09 - 3/21) | 69.07 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.78 |
| 5 Year | 0.08 |
| 10 Year | 1.31 |
| Since Inception | 3.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | NA | NA | NA |
| 2024 | 0.19 | 0.40 | 2.77 | -1.25 |
| 2023 | 2.81 | 0.34 | -4.44 | 8.31 |
| 2022 | -6.06 | -4.55 | -4.44 | 3.96 |
| 2021 | -0.21 | 1.92 | -0.37 | 0.80 |
| 2020 | -1.68 | 2.32 | 1.53 | 2.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.04 | 2.08 | 6.78 | -10.93 | 2.13 | 4.36 | 6.52 | 0.57 | 5.12 | 0.33 | 2.78 |
| % Total Return Rel to Index | -1.07 | 1.15 | 0.38 | -2.41 | 0.61 | -0.83 | -1.04 | -0.71 | -0.32 | 0.09 | -0.51 |
| % Total Return Rel to Peer | -0.27 | 0.51 | 1.43 | -1.51 | 0.85 | 0.28 | 0.18 | 0.04 | 1.75 | 0.44 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.14 | 0.32 | 0.30 | 0.25 | 0.22 | 0.26 | 0.28 | 0.31 | 0.29 | 0.34 | 0.31 |
| % Yield | 1.42 | 3.16 | 3.18 | 2.50 | 1.93 | 2.30 | 2.53 | 2.90 | 2.60 | 3.12 | 2.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.78 | 0.80 | 0.81 | 0.84 | 0.83 | 0.82 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%