FKSTX
Nuveen KS Municipal Bond-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 207.277M |
| 52 Week High | 10.069 |
| 52 Week Low | 9.158 |
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Key Data
| Symbol | FKSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 207.28 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 207.28M |
| Shares Outstanding | 20.60M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.26% |
| One Months | 9.34% |
| Three Months | 5.52% |
| Six Months | 1.31% |
| Nine Months | 11.73% |
| One Year | 4.18% |
| Three Years | -0.50% |
| Five Years | 1.15% |
| Ten Years | 2.33% |
| YTD | 1.25% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.71% |
| Three Months | 1.33% |
| Six Months | 0.64% |
| Nine Months | 8.57% |
| One Year | 4.17% |
| Three Years | -1.49% |
| Five Years | 5.86% |
| Ten Years | 25.78% |
| YTD | 0.64% |
| Since Inception | 295.91% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 4.94% |
| 2022 | -6.87% |
| 2021 | 2.28% |
| 2020 | 3.72% |
| 2019 | 5.29% |
| 2018 | 1.65% |
| 2017 | 4.63% |
| 2016 | -0.49% |
| 2015 | 3.64% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.62% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 37.98% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.28 |
| Sortino | -16.13 |
| Treynor | -5.56 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.96 |