NAAEX Mutual Fund

NAV$9.76

AUM$18M

TER1.41%

Holdings338

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NAAEX Mutual Fund

NAV$9.76

Nuveen Short Term Municipal Bond fund Class C

AUM$18M

TER1.41%

Holdings338

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	$9.76
1 month	-0.25%
3 months	+0.17%
6 months	+0.11%
Year to date	+0.58%
1 year	+1.34%
3 years	+2.22%
5 years	+0.47%
10 years	+0.52%

NAAEX Mutual Fund Price Chart

NAAEX NAV chart displays historical price data and trading volume. Year-to-date, NAAEX has returned 0.58%. The current price is $9.76.

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.