Nuveen Dynamic Municipal Opportunities Fund (NDMO)
Company Info
| ISIN | US67079X1028 |
|---|---|
| CUSIP | 67079X102 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Aug 27, 2020 |
Highlights
| Market Cap | $642.68M |
|---|---|
| EPS (TTM) | $0.61 |
| PE Ratio | 17.69 |
| Year Range | $9.02 - $11.33 |
| Short % | 0.05% |
| Short Ratio | 0.18 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Nuveen Dynamic Municipal Opportunities Fund had a return of 15.27% year-to-date (YTD) and 17.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.27% | 25.70% |
| 1 month | -2.95% | 3.51% |
| 6 months | 1.74% | 14.80% |
| 1 year | 17.80% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.18% | 5.83% | 0.47% | -1.37% | 1.79% | 0.48% | 0.75% | 1.22% | 3.52% | -3.84% | 15.27% | ||
| 2023 | 15.20% | -4.33% | -1.67% | 1.13% | 0.13% | -3.30% | 8.89% | -4.26% | -5.83% | -6.45% | 8.26% | 1.64% | 7.25% |
| 2022 | -8.57% | -6.23% | -6.65% | -11.97% | 7.18% | -8.30% | 11.34% | -6.66% | -9.28% | -7.57% | 15.18% | -7.13% | -35.46% |
| 2021 | 2.35% | -1.98% | 4.02% | 3.28% | 0.89% | 1.67% | 3.05% | -3.97% | -2.87% | -1.78% | 0.55% | 6.84% | 12.12% |
| 2020 | 0.40% | -1.32% | 0.51% | 0.51% | 5.19% | 5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDMO is 74, 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.
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.
Dividends
Dividend History
Nuveen Dynamic Municipal Opportunities Fund provided a 6.90% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.74 | $0.77 | $0.92 | $0.92 | $0.23 |
Dividend yield | 6.90% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.62 | |
| 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.
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 42.54%, occurring on Oct 27, 2022. The portfolio has not yet recovered.
The current Nuveen Dynamic Municipal Opportunities Fund drawdown is 23.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.54% | Jul 14, 2021 | 327 | Oct 27, 2022 | — | — | — |
| -4.93% | Feb 4, 2021 | 30 | Mar 18, 2021 | 25 | Apr 23, 2021 | 55 |
| -3.18% | May 11, 2021 | 3 | May 13, 2021 | 12 | Jun 1, 2021 | 15 |
| -2.32% | Jun 25, 2021 | 2 | Jun 28, 2021 | 6 | Jul 7, 2021 | 8 |
| -2.09% | Dec 30, 2020 | 5 | Jan 6, 2021 | 15 | Jan 28, 2021 | 20 |
Volatility
Volatility Chart
The current Nuveen Dynamic Municipal Opportunities Fund volatility is 3.01%, 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.
Financials
Financial Performance
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.
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Income Statement
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