FCORX
Nuveen CO Municipal Bond-I
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 480.353M |
| 52 Week High | 10.11 |
| 52 Week Low | 9.103 |
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Key Data
| Symbol | FCORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 480.35 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 480.35M |
| Shares Outstanding | 47.51M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.14% |
| One Months | 10.54% |
| Three Months | 6.27% |
| Six Months | 1.63% |
| Nine Months | 13.24% |
| One Year | 4.74% |
| Three Years | -1.23% |
| Five Years | 1.17% |
| Ten Years | 2.76% |
| YTD | 1.38% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.80% |
| Three Months | 1.51% |
| Six Months | 0.80% |
| Nine Months | 9.65% |
| One Year | 4.73% |
| Three Years | -3.64% |
| Five Years | 5.96% |
| Ten Years | 31.20% |
| YTD | 0.71% |
| Since Inception | 221.87% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 6.41% |
| 2022 | -9.99% |
| 2021 | 1.72% |
| 2020 | 5.51% |
| 2019 | 7.91% |
| 2018 | 1.04% |
| 2017 | 5.96% |
| 2016 | 0.54% |
| 2015 | 4.47% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.24 |
| Correlation | 61.57% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 37.91% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.54 |
| Sortino | -14.15 |
| Treynor | -2.68 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.6 |