FLTDX
Nuveen Limited-Term Municipal Bond-A
$11.00
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 5297.325M |
| 52 Week High | 11 |
| 52 Week Low | 10.341 |
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Key Data
| Symbol | FLTDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 11 |
| Price Yesterday | 10.99 |
| Market Cap | 5,297.33 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.025 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 5,297.33M |
| Shares Outstanding | 481.58M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 25.79% |
|---|---|
| Five Days | 14.77% |
| One Months | 8.64% |
| Three Months | 5.98% |
| Six Months | 3.16% |
| Nine Months | 8.13% |
| One Year | 4.35% |
| Three Years | 0.28% |
| Five Years | 1.31% |
| Ten Years | 1.66% |
| YTD | 2.85% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.66% |
| Three Months | 1.44% |
| Six Months | 1.54% |
| Nine Months | 5.96% |
| One Year | 4.34% |
| Three Years | 0.83% |
| Five Years | 6.69% |
| Ten Years | 17.86% |
| YTD | 1.46% |
| Since Inception | 294.97% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 4.05% |
| 2022 | -4.38% |
| 2021 | 0.96% |
| 2020 | 3.38% |
| 2019 | 4.88% |
| 2018 | 1.69% |
| 2017 | 3.13% |
| 2016 | -1.02% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.13 |
| Correlation | 69.11% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 47.76% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -11.32 |
| Sortino | -36.08 |
| Treynor | -7.72 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -29.07 |