FLNCX
Nuveen NC Municipal Bond-A
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 530.192M |
| 52 Week High | 10.057 |
| 52 Week Low | 9.185 |
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Key Data
| Symbol | FLNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 530.19 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 530.19M |
| Shares Outstanding | 52.76M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.29% |
| One Months | 12.44% |
| Three Months | 5.35% |
| Six Months | 0.30% |
| Nine Months | 11.45% |
| One Year | 3.79% |
| Three Years | -2.32% |
| Five Years | 0.23% |
| Ten Years | 1.76% |
| YTD | 0.29% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.93% |
| Three Months | 1.29% |
| Six Months | 0.15% |
| Nine Months | 8.37% |
| One Year | 3.79% |
| Three Years | -6.78% |
| Five Years | 1.15% |
| Ten Years | 19.01% |
| YTD | 0.15% |
| Since Inception | 297.70% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.28% |
| 2022 | -11.04% |
| 2021 | 1.07% |
| 2020 | 4.81% |
| 2019 | 7.20% |
| 2018 | -0.19% |
| 2017 | 4.93% |
| 2016 | -0.01% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.21 |
| Correlation | 59.91% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 35.90% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -6.25 |
| Sortino | -15.54 |
| Treynor | -7.4 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -11.27 |