NAAEX Mutual Fund

NAV$9.65

AUM$18M

TER1.41%

Holdings386

See how much of NAAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NAAEX Mutual Fund

NAV$9.65

Nuveen Short Term Municipal Bond fund Class C

AUM$18M

TER1.41%

Holdings386

See how much of NAAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAAEX NAV Chart

Period	NAAEX return
Latest NAV	$9.65
1 month	-1.54%
3 months	-1.53%
6 months	-0.90%
Year to date	-0.72%
1 year	-0.42%
3 years	+2.34%
5 years	+0.56%
10 years	+0.57%

NAAEX Mutual Fund Price Chart

NAAEX NAV chart displays historical price data and trading volume. Year-to-date, NAAEX has returned -0.72%. The current price is $9.65.

NAAEX price history helps investors identify trends and make informed decisions. NAAEX returns break the record out by period. NAAEX vs another fund lets you evaluate against similar funds.