FAZTX
Nuveen AZ Municipal Bond-A
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 164.792M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.161 |
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Key Data
| Symbol | FAZTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.15 |
| Price Yesterday | 10.15 |
| Market Cap | 164.79 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 164.79M |
| Shares Outstanding | 16.24M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.04% |
| One Months | 9.81% |
| Three Months | 6.07% |
| Six Months | 2.10% |
| Nine Months | 13.21% |
| One Year | 4.75% |
| Three Years | -1.58% |
| Five Years | 0.84% |
| Ten Years | 2.35% |
| YTD | 1.61% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.74% |
| Three Months | 1.46% |
| Six Months | 1.03% |
| Nine Months | 9.63% |
| One Year | 4.75% |
| Three Years | -4.65% |
| Five Years | 4.28% |
| Ten Years | 26.12% |
| YTD | 0.82% |
| Since Inception | 324.33% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 5.90% |
| 2022 | -10.52% |
| 2021 | 1.83% |
| 2020 | 5.12% |
| 2019 | 7.05% |
| 2018 | 0.63% |
| 2017 | 5.64% |
| 2016 | 0.53% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.76% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.06 |
| Sortino | -15.15 |
| Treynor | -2.87 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -11.01 |