FGARX
Nuveen GA Municipal Bond-I
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 178.494M |
| 52 Week High | 9.754 |
| 52 Week Low | 8.88 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FGARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 178.49 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 178.49M |
| Shares Outstanding | 18.31M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.05% |
| One Months | 11.68% |
| Three Months | 7.24% |
| Six Months | 1.12% |
| Nine Months | 11.94% |
| One Year | 4.34% |
| Three Years | -2.20% |
| Five Years | 0.50% |
| Ten Years | 1.90% |
| YTD | 1.06% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.88% |
| Three Months | 1.73% |
| Six Months | 0.55% |
| Nine Months | 8.72% |
| One Year | 4.33% |
| Three Years | -6.42% |
| Five Years | 2.51% |
| Ten Years | 20.64% |
| YTD | 0.55% |
| Since Inception | 133.87% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 6.27% |
| 2022 | -12.11% |
| 2021 | 1.59% |
| 2020 | 4.76% |
| 2019 | 7.90% |
| 2018 | 0.38% |
| 2017 | 3.15% |
| 2016 | 0.63% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.22 |
| Correlation | 59.81% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 35.77% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.97 |
| Sortino | -15.68 |
| Treynor | -4.75 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.86 |