FKYTX
Nuveen KY Municipal Bond-A
$9.91
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 240.615M |
| 52 Week High | 9.939 |
| 52 Week Low | 8.928 |
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Key Data
| Symbol | FKYTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.91 |
| Price Yesterday | 9.9 |
| Market Cap | 240.62 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 240.62M |
| Shares Outstanding | 24.28M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 29.01% |
|---|---|
| Five Days | 29.07% |
| One Months | 9.63% |
| Three Months | 5.34% |
| Six Months | 0.47% |
| Nine Months | 12.77% |
| One Year | 4.00% |
| Three Years | -1.78% |
| Five Years | 0.59% |
| Ten Years | 1.97% |
| YTD | -0.14% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.73% |
| Three Months | 1.29% |
| Six Months | 0.23% |
| Nine Months | 9.32% |
| One Year | 4.00% |
| Three Years | -5.23% |
| Five Years | 2.99% |
| Ten Years | 21.45% |
| YTD | -0.07% |
| Since Inception | 313.61% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 6.57% |
| 2022 | -10.90% |
| 2021 | 2.20% |
| 2020 | 4.18% |
| 2019 | 7.08% |
| 2018 | 0.71% |
| 2017 | 4.24% |
| 2016 | 0.22% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.24 |
| Correlation | 58.19% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 33.86% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.44 |
| Sortino | -13.49 |
| Treynor | -5.81 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.97 |