FMITX
Nuveen MI Municipal Bond-A
$10.65
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 225.451M |
| 52 Week High | 10.664 |
| 52 Week Low | 9.695 |
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Key Data
| Symbol | FMITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.65 |
| Price Yesterday | 10.64 |
| Market Cap | 225.45 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 225.45M |
| Shares Outstanding | 21.17M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 26.74% |
|---|---|
| Five Days | 32.98% |
| One Months | 9.45% |
| Three Months | 6.27% |
| Six Months | 1.10% |
| Nine Months | 11.67% |
| One Year | 3.79% |
| Three Years | -2.11% |
| Five Years | 0.46% |
| Ten Years | 2.10% |
| YTD | 0.68% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.72% |
| Three Months | 1.51% |
| Six Months | 0.54% |
| Nine Months | 8.53% |
| One Year | 3.79% |
| Three Years | -6.17% |
| Five Years | 2.30% |
| Ten Years | 23.04% |
| YTD | 0.35% |
| Since Inception | 430.91% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 5.33% |
| 2022 | -10.78% |
| 2021 | 1.28% |
| 2020 | 5.09% |
| 2019 | 6.85% |
| 2018 | 0.55% |
| 2017 | 4.96% |
| 2016 | 0.18% |
| 2015 | 3.92% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.22 |
| Correlation | 59.58% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 35.50% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -6.13 |
| Sortino | -15.87 |
| Treynor | -7.3 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -11.4 |