FCOTX
Nuveen CO Municipal Bond-A
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 480.829M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.125 |
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Key Data
| Symbol | FCOTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 480.83 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 480.83M |
| Shares Outstanding | 47.51M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.12% |
| One Months | 11.65% |
| Three Months | 6.48% |
| Six Months | 1.44% |
| Nine Months | 13.02% |
| One Year | 4.54% |
| Three Years | -1.42% |
| Five Years | 0.97% |
| Ten Years | 2.56% |
| YTD | 1.38% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.88% |
| Three Months | 1.56% |
| Six Months | 0.71% |
| Nine Months | 9.50% |
| One Year | 4.53% |
| Three Years | -4.19% |
| Five Years | 4.91% |
| Ten Years | 28.67% |
| YTD | 0.71% |
| Since Inception | 343.47% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 6.11% |
| 2022 | -10.16% |
| 2021 | 1.51% |
| 2020 | 5.28% |
| 2019 | 7.71% |
| 2018 | 0.86% |
| 2017 | 5.78% |
| 2016 | 0.28% |
| 2015 | 4.29% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.15% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 37.39% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.7 |
| Sortino | -14.49 |
| Treynor | -3.61 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.54 |