FJMNX
Nuveen MN Municipal Bond-A
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 616.224M |
| 52 Week High | 10.79 |
| 52 Week Low | 9.702 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FJMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.79 |
| Price Yesterday | 10.79 |
| Market Cap | 616.22 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.79 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 616.22M |
| Shares Outstanding | 57.11M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.61% |
| One Months | 11.27% |
| Three Months | 6.43% |
| Six Months | 2.48% |
| Nine Months | 12.96% |
| One Year | 4.47% |
| Three Years | -1.37% |
| Five Years | 0.73% |
| Ten Years | 2.34% |
| YTD | 2.36% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.85% |
| Three Months | 1.54% |
| Six Months | 1.21% |
| Nine Months | 9.45% |
| One Year | 4.46% |
| Three Years | -4.03% |
| Five Years | 3.68% |
| Ten Years | 25.93% |
| YTD | 1.21% |
| Since Inception | 334.91% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 5.35% |
| 2022 | -9.85% |
| 2021 | 1.52% |
| 2020 | 4.00% |
| 2019 | 7.62% |
| 2018 | 0.32% |
| 2017 | 6.40% |
| 2016 | -0.33% |
| 2015 | 4.07% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.24 |
| Correlation | 64.45% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 41.54% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.82 |
| Sortino | -13.56 |
| Treynor | -3.78 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.82 |