FLTRX
Nuveen Limited-Term Municipal Bond-I
$10.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 5297.391M |
| 52 Week High | 10.95 |
| 52 Week Low | 10.287 |
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Key Data
| Symbol | FLTRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.95 |
| Price Yesterday | 10.95 |
| Market Cap | 5,297.39 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 5,297.39M |
| Shares Outstanding | 483.78M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.84% |
| One Months | 7.67% |
| Three Months | 5.81% |
| Six Months | 3.18% |
| Nine Months | 8.24% |
| One Year | 4.47% |
| Three Years | 0.46% |
| Five Years | 1.50% |
| Ten Years | 1.86% |
| YTD | 2.84% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.59% |
| Three Months | 1.40% |
| Six Months | 1.55% |
| Nine Months | 6.04% |
| One Year | 4.46% |
| Three Years | 1.39% |
| Five Years | 7.72% |
| Ten Years | 20.24% |
| YTD | 1.45% |
| Since Inception | 105.09% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 4.30% |
| 2022 | -4.19% |
| 2021 | 1.19% |
| 2020 | 3.58% |
| 2019 | 5.09% |
| 2018 | 1.87% |
| 2017 | 3.31% |
| 2016 | -0.77% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.13 |
| Correlation | 69.38% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 48.13% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -11.29 |
| Sortino | -36.63 |
| Treynor | -6.81 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -30.74 |