JMM:NYE-Nuveen Multi Mrkt Income Fund (USD)

FUND | Residential Construction |

Last Closing

USD 6.34

Change

+0.01 (+0.16)%

Market Cap

N/A

Volume

457.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-5.17 (-2.62%)

USD 63.65B
LEN-B Lennar Corporation

-9.72 (-5.50%)

USD 50.55B
IBP Installed Building Products In..

-6.88 (-2.80%)

USD 5.95B
SKY Skyline Corporation

-2.84 (-2.97%)

USD 5.50B
TPH TRI Pointe Homes Inc

-1.28 (-2.78%)

USD 4.03B
GRBK Green Brick Partners Inc

-3.00 (-3.61%)

USD 3.36B
DFH Dream Finders Homes Inc

-1.45 (-3.81%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-9.45 (-4.21%)

N/A
MHO M/I Homes Inc

-2.63 (-1.53%)

N/A
MTH Meritage Corporation

-10.36 (-4.85%)

N/A

ETFs Containing JMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.28% 20% F 49% F
Dividend Return 4.65% 91% A- 78% C+
Total Return 11.93% 20% F 56% F
Trailing 12 Months  
Capital Gain 10.65% 5% F 42% F
Dividend Return 5.76% 91% A- 72% C
Total Return 16.40% 5% F 46% F
Trailing 5 Years  
Capital Gain -12.43% 6% D- 29% F
Dividend Return 21.06% 88% B+ 71% C-
Total Return 8.63% 6% D- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 5% F 21% F
Dividend Return 1.11% 5% F 31% F
Total Return 4.67% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 100% F 78% C+
Risk Adjusted Return 11.14% 5% F 33% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.