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Nuveen California Municipal Bond Fund Class C2 (NCACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.73
+0.01
(+0.09%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
21
Number of years down
5
Best 1-yr total return (3 Feb 2019)
19.99%
Worst 1-yr total return (3 Feb 2019)
-12.83%
Risk statistics
3 years
NCACX
Category average
5 years
NCACX
Category average
10 years
NCACX
Category average
Alpha
-1.87
-0.01
-1.13
-0
-0.07
0
BETA
1.29
0.01
1.23
0.01
1.22
0.01
Mean annual return
0.35
0
0.25
0
0.42
0
R-squared
97.76
0.95
97.18
0.95
95.68
0.94
Standard deviation
5.23
0.05
4.94
0.05
4.52
0.05
Sharpe ratio
0.56
0.01
0.37
0
0.97
0.01
Treynor ratio
2.23
0.03
1.4
0.02
3.61
0.04
Data disclaimer
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