FLAAX
Nuveen All-American Municipal Bond-A
$10.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4318.323M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.186 |
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Key Data
| Symbol | FLAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.2 |
| Price Yesterday | 10.2 |
| Market Cap | 4,318.32 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 4,318.32M |
| Shares Outstanding | 423.37M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.92% |
| One Months | 10.72% |
| Three Months | 7.34% |
| Six Months | 3.50% |
| Nine Months | 13.07% |
| One Year | 5.37% |
| Three Years | -3.36% |
| Five Years | 0.32% |
| Ten Years | 2.53% |
| YTD | 3.14% |
| Since Inception | 5.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.81% |
| Three Months | 1.76% |
| Six Months | 1.71% |
| Nine Months | 9.54% |
| One Year | 5.36% |
| Three Years | -9.71% |
| Five Years | 1.59% |
| Ten Years | 28.25% |
| YTD | 1.60% |
| Since Inception | 516.69% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 6.50% |
| 2022 | -16.35% |
| 2021 | 3.86% |
| 2020 | 5.63% |
| 2019 | 8.68% |
| 2018 | 0.44% |
| 2017 | 7.99% |
| 2016 | 0.30% |
| 2015 | 3.76% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.68% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 43.14% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.85 |
| Sortino | -14.75 |
| Treynor | -0.06 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.77 |