FAMTX
Nuveen MN Intermediate Municipal Bond-I
$9.69
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 314.655M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.991 |
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Key Data
| Symbol | FAMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.69 |
| Price Yesterday | 9.68 |
| Market Cap | 314.66 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 314.66M |
| Shares Outstanding | 32.47M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 29.75% |
|---|---|
| Five Days | 16.93% |
| One Months | 10.44% |
| Three Months | 4.22% |
| Six Months | 1.61% |
| Nine Months | 9.35% |
| One Year | 3.66% |
| Three Years | -0.52% |
| Five Years | 1.04% |
| Ten Years | 2.19% |
| YTD | 1.54% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.79% |
| Three Months | 1.02% |
| Six Months | 0.79% |
| Nine Months | 6.85% |
| One Year | 3.66% |
| Three Years | -1.54% |
| Five Years | 5.31% |
| Ten Years | 24.07% |
| YTD | 0.79% |
| Since Inception | 217.08% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 4.34% |
| 2022 | -6.29% |
| 2021 | 1.10% |
| 2020 | 3.69% |
| 2019 | 6.62% |
| 2018 | 0.96% |
| 2017 | 4.79% |
| 2016 | 0.17% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.17 |
| Correlation | 63.38% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 40.17% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.61 |
| Sortino | -22.38 |
| Treynor | -10.38 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -17.21 |