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Nuveen Dynamic Municipal Opportunities Fund (NDMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67079X1028

CUSIP

67079X102

IPO Date

Aug 27, 2020

Highlights

Market Cap

$602.77M

EPS (TTM)

$2.03

PE Ratio

4.99

Year Range

$9.85 - $10.17

Short %

0.07%

Short Ratio

0.18

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period


NDMO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

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
20252.02%2.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDMO is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDMO is 4343
Overall Rank
The Sharpe Ratio Rank of NDMO is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of NDMO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of NDMO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of NDMO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of NDMO is 4747
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.


There isn't enough data available to calculate the Sharpe ratio for Nuveen Dynamic Municipal Opportunities Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Nuveen Dynamic Municipal Opportunities Fund doesn't pay dividends

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.


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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 0.10%, occurring on May 7, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.1%May 7, 20251May 7, 20251May 8, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Nuveen Dynamic Municipal Opportunities Fund is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NDMO, comparing it with other companies in the Capital Markets industry. Currently, NDMO has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NDMO relative to other companies in the Capital Markets industry. Currently, NDMO has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NDMO in comparison with other companies in the Capital Markets industry. Currently, NDMO has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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