PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Nuveen Dynamic Municipal Opportunities Fund (NDMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67079X1028

CUSIP

67079X102

Sector

Financial Services

IPO Date

Aug 27, 2020

Highlights

Market Cap

$627.19M

EPS (TTM)

$0.61

PE Ratio

17.26

Year Range

$9.08 - $11.26

Short %

0.05%

Short Ratio

0.18

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NDMO vs. HYMB NDMO vs. VTEB NDMO vs. SPY NDMO vs. PFLT NDMO vs. NXP NDMO vs. JPLD NDMO vs. MPC
Popular comparisons:
NDMO vs. HYMB NDMO vs. VTEB NDMO vs. SPY NDMO vs. PFLT NDMO vs. NXP NDMO vs. JPLD NDMO vs. MPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuveen Dynamic Municipal Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.69%
12.92%
NDMO (Nuveen Dynamic Municipal Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Nuveen Dynamic Municipal Opportunities Fund had a return of 13.05% year-to-date (YTD) and 12.95% in the last 12 months.


NDMO

YTD

13.05%

1M

-4.24%

6M

0.68%

1Y

12.95%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of NDMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.18%5.83%0.47%-1.37%1.79%0.48%0.75%1.22%3.52%-3.84%13.05%
202315.20%-4.32%-1.67%1.13%0.13%-3.30%8.89%-4.26%-5.83%-6.45%8.26%1.64%7.26%
2022-8.57%-6.22%-6.65%-11.96%7.19%-8.30%11.34%-6.65%-9.28%-7.56%15.18%-7.13%-35.42%
20212.35%-1.97%4.03%3.28%0.90%1.67%3.05%-3.96%-2.87%-1.78%0.55%6.84%12.16%
20200.40%-1.32%0.51%0.52%5.20%5.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDMO is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NDMO is 7272
Combined Rank
The Sharpe Ratio Rank of NDMO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NDMO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of NDMO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NDMO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of NDMO is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nuveen Dynamic Municipal Opportunities Fund (NDMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NDMO, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.172.54
The chart of Sortino ratio for NDMO, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.001.873.40
The chart of Omega ratio for NDMO, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.47
The chart of Calmar ratio for NDMO, currently valued at 0.40, compared to the broader market0.002.004.006.000.403.66
The chart of Martin ratio for NDMO, currently valued at 6.07, compared to the broader market0.0010.0020.0030.006.0716.26
NDMO
^GSPC

The current Nuveen Dynamic Municipal Opportunities Fund Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nuveen Dynamic Municipal Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.17
2.54
NDMO (Nuveen Dynamic Municipal Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Nuveen Dynamic Municipal Opportunities Fund provided a 7.07% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.74$0.77$0.92$0.92$0.23

Dividend yield

7.07%7.81%9.30%5.55%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Dynamic Municipal Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.68
2023$0.08$0.08$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.77
2022$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.92
2021$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.92
2020$0.08$0.08$0.08$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-25.03%
-0.88%
NDMO (Nuveen Dynamic Municipal Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Dynamic Municipal Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Dynamic Municipal Opportunities Fund was 42.50%, occurring on Oct 27, 2022. The portfolio has not yet recovered.

The current Nuveen Dynamic Municipal Opportunities Fund drawdown is 25.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.5%Jul 14, 2021327Oct 27, 2022
-4.92%Feb 4, 202130Mar 18, 202125Apr 23, 202155
-3.18%May 11, 20213May 13, 202112Jun 1, 202115
-2.32%Jun 25, 20212Jun 28, 20216Jul 7, 20218
-2.09%Dec 30, 20205Jan 6, 202115Jan 28, 202120

Volatility

Volatility Chart

The current Nuveen Dynamic Municipal Opportunities Fund volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.94%
3.96%
NDMO (Nuveen Dynamic Municipal Opportunities Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuveen Dynamic Municipal Opportunities Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuveen Dynamic Municipal Opportunities Fund.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items