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

FUND | Residential Construction |

Last Closing

USD 6.14

Change

+0.01 (+0.16)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-27 )

Largest Industry Peers for Residential Construction

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

-2.10 (-1.63%)

USD 42.91B
LEN-B Lennar Corporation

-1.50 (-1.28%)

USD 32.24B
SKY Skyline Corporation

-2.14 (-2.08%)

USD 5.95B
IBP Installed Building Products In..

-1.94 (-1.13%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.42 (-1.33%)

USD 3.39B
GRBK Green Brick Partners Inc

+3.36 (+5.81%)

USD 2.70B
DFH Dream Finders Homes Inc

-0.48 (-2.00%)

USD 2.26B
HOV Hovnanian Enterprises Inc

-2.43 (-2.34%)

N/A
MHO M/I Homes Inc

-2.20 (-1.85%)

N/A
MTH Meritage Corporation

-1.68 (-2.25%)

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 1.49% 84% B 55% F
Dividend Return 0.48% 100% F 26% F
Total Return 1.97% 84% B 59% D-
Trailing 12 Months  
Capital Gain 3.37% 79% B- 48% F
Dividend Return 4.72% 90% A- 67% D+
Total Return 8.09% 89% A- 52% F
Trailing 5 Years  
Capital Gain -15.89% 6% D- 26% F
Dividend Return 22.55% 100% F 66% D+
Total Return 6.66% 6% D- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.49% 5% F 21% F
Dividend Return -0.15% 5% F 20% F
Total Return 2.34% 90% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 24.49% 95% A 45% F
Risk Adjusted Return -0.61% 5% F 20% 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.