FAMAX
Nuveen MN Intermediate Municipal Bond-A
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 314.651M |
| 52 Week High | 9.73 |
| 52 Week Low | 9.043 |
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Key Data
| Symbol | FAMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 314.65 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 314.65M |
| Shares Outstanding | 32.34M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.86% |
| One Months | 8.68% |
| Three Months | 4.03% |
| Six Months | 1.42% |
| Nine Months | 9.11% |
| One Year | 3.46% |
| Three Years | -0.73% |
| Five Years | 0.84% |
| Ten Years | 1.98% |
| YTD | 1.35% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.66% |
| Three Months | 0.98% |
| Six Months | 0.69% |
| Nine Months | 6.68% |
| One Year | 3.46% |
| Three Years | -2.16% |
| Five Years | 4.26% |
| Ten Years | 21.55% |
| YTD | 0.69% |
| Since Inception | 206.94% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 4.13% |
| 2022 | -6.52% |
| 2021 | 0.93% |
| 2020 | 3.48% |
| 2019 | 6.42% |
| 2018 | 0.78% |
| 2017 | 4.58% |
| 2016 | -0.11% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.16 |
| Correlation | 61.74% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 38.12% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.78 |
| Sortino | -22.21 |
| Treynor | -12.04 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -16.57 |