FGATX
Nuveen GA Municipal Bond-A
$9.78
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 178.493M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.913 |
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Key Data
| Symbol | FGATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.78 |
| Price Yesterday | 9.77 |
| Market Cap | 178.49 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 178.49M |
| Shares Outstanding | 18.25M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 29.44% |
|---|---|
| Five Days | 29.51% |
| One Months | 11.49% |
| Three Months | 7.03% |
| Six Months | 1.13% |
| Nine Months | 11.68% |
| One Year | 4.12% |
| Three Years | -2.36% |
| Five Years | 0.30% |
| Ten Years | 1.70% |
| YTD | 0.88% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.87% |
| Three Months | 1.68% |
| Six Months | 0.56% |
| Nine Months | 8.53% |
| One Year | 4.12% |
| Three Years | -6.87% |
| Five Years | 1.53% |
| Ten Years | 18.32% |
| YTD | 0.45% |
| Since Inception | 289.64% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 6.05% |
| 2022 | -12.26% |
| 2021 | 1.46% |
| 2020 | 4.47% |
| 2019 | 7.69% |
| 2018 | 0.21% |
| 2017 | 2.97% |
| 2016 | 0.37% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.22 |
| Correlation | 59.77% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 35.73% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6 |
| Sortino | -15.67 |
| Treynor | -5.71 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.68 |