FKYRX
Nuveen KY Municipal Bond-I
$9.90
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 240.86M |
| 52 Week High | 9.911 |
| 52 Week Low | 8.906 |
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Key Data
| Symbol | FKYRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.9 |
| Price Yesterday | 9.89 |
| Market Cap | 240.86 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 240.86M |
| Shares Outstanding | 24.33M |
| 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 | 29.03% |
|---|---|
| Five Days | 29.10% |
| One Months | 11.20% |
| Three Months | 5.53% |
| Six Months | 0.66% |
| Nine Months | 13.16% |
| One Year | 4.31% |
| Three Years | -1.55% |
| Five Years | 0.80% |
| Ten Years | 2.18% |
| YTD | 0.24% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.85% |
| Three Months | 1.33% |
| Six Months | 0.32% |
| Nine Months | 9.60% |
| One Year | 4.31% |
| Three Years | -4.55% |
| Five Years | 4.08% |
| Ten Years | 23.95% |
| YTD | 0.12% |
| Since Inception | 184.16% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 6.67% |
| 2022 | -10.69% |
| 2021 | 2.42% |
| 2020 | 4.39% |
| 2019 | 7.32% |
| 2018 | 0.85% |
| 2017 | 4.47% |
| 2016 | 0.44% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.24 |
| Correlation | 58.86% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 34.65% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.46 |
| Treynor | -4.38 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -10.04 |