FAARX
Nuveen All-American Municipal Bond-I
$10.25
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4322.487M |
| 52 Week High | 10.25 |
| 52 Week Low | 9.219 |
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Key Data
| Symbol | FAARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.25 |
| Price Yesterday | 10.24 |
| Market Cap | 4,322.49 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 4,322.49M |
| Shares Outstanding | 421.71M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 27.92% |
|---|---|
| Five Days | 21.81% |
| One Months | 12.32% |
| Three Months | 7.56% |
| Six Months | 3.94% |
| Nine Months | 13.44% |
| One Year | 5.60% |
| Three Years | -3.15% |
| Five Years | 0.53% |
| Ten Years | 2.74% |
| YTD | 3.56% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.93% |
| Three Months | 1.81% |
| Six Months | 1.92% |
| Nine Months | 9.80% |
| One Year | 5.59% |
| Three Years | -9.12% |
| Five Years | 2.68% |
| Ten Years | 30.97% |
| YTD | 1.82% |
| Since Inception | 177.40% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 6.72% |
| 2022 | -16.23% |
| 2021 | 4.12% |
| 2020 | 5.73% |
| 2019 | 8.96% |
| 2018 | 0.64% |
| 2017 | 8.16% |
| 2016 | 0.50% |
| 2015 | 4.06% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.24 |
| Correlation | 66.76% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 44.56% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.83 |
| Sortino | -14.86 |
| Treynor | 0.93 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.68 |