FCTTX
Nuveen CT Municipal Bond-A
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 245.833M |
52 Week High | 9.62 |
52 Week Low | 8.696 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FCTTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.62 |
Price Yesterday | 9.62 |
Market Cap | 245.83 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.70 |
Market Cap | 245.83M |
Shares Outstanding | 25.55M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 23.39% |
One Months | 14.54% |
Three Months | 7.06% |
Six Months | 2.83% |
Nine Months | 12.70% |
One Year | 5.02% |
Three Years | -1.80% |
Five Years | 0.61% |
Ten Years | 1.95% |
YTD | 2.28% |
Since Inception | 3.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.42% |
One Month | 1.08% |
Three Months | 1.69% |
Six Months | 1.38% |
Nine Months | 9.27% |
One Year | 5.01% |
Three Years | -5.27% |
Five Years | 3.08% |
Ten Years | 21.20% |
YTD | 1.17% |
Since Inception | 302.85% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 5.77% |
2022 | -11.42% |
2021 | 2.24% |
2020 | 4.34% |
2019 | 6.67% |
2018 | 0.68% |
2017 | 4.14% |
2016 | 0.14% |
2015 | 3.12% |
Risk against SP-DA
Alpha | -5.80% |
---|---|
Beta | 0.23 |
Correlation | 65.23% |
Downside Deviation | 1.59% |
Coefficient of determination | 42.55% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.95 |
Sortino | -14.9 |
Treynor | -1.56 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -11.57 |