FCTRX
Nuveen CT Municipal Bond-I
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 245.832M |
| 52 Week High | 9.64 |
| 52 Week Low | 8.704 |
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Key Data
| Symbol | FCTRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 245.83 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 245.83M |
| Shares Outstanding | 25.50M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.34% |
| One Months | 14.81% |
| Three Months | 7.28% |
| Six Months | 3.02% |
| Nine Months | 12.90% |
| One Year | 5.21% |
| Three Years | -1.61% |
| Five Years | 0.81% |
| Ten Years | 2.15% |
| YTD | 2.46% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.10% |
| Three Months | 1.74% |
| Six Months | 1.47% |
| Nine Months | 9.41% |
| One Year | 5.21% |
| Three Years | -4.74% |
| Five Years | 4.08% |
| Ten Years | 23.59% |
| YTD | 1.26% |
| Since Inception | 143.07% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 5.97% |
| 2022 | -11.28% |
| 2021 | 2.55% |
| 2020 | 4.48% |
| 2019 | 6.89% |
| 2018 | 0.90% |
| 2017 | 4.36% |
| 2016 | 0.36% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.24 |
| Correlation | 66.05% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 43.63% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.89 |
| Sortino | -14.81 |
| Treynor | -0.71 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.6 |