FMMRX
Nuveen MO Municipal Bond-I
$10.52
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 510.973M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.481 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FMMRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.52 |
| Price Yesterday | 10.51 |
| Market Cap | 510.97 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 510.97M |
| Shares Outstanding | 48.57M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 27.11% |
|---|---|
| Five Days | 27.17% |
| One Months | 11.58% |
| Three Months | 6.18% |
| Six Months | 1.94% |
| Nine Months | 12.87% |
| One Year | 5.01% |
| Three Years | -0.73% |
| Five Years | 1.33% |
| Ten Years | 2.77% |
| YTD | 1.66% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.87% |
| Three Months | 1.49% |
| Six Months | 0.95% |
| Nine Months | 9.39% |
| One Year | 5.00% |
| Three Years | -2.18% |
| Five Years | 6.80% |
| Ten Years | 31.35% |
| YTD | 0.85% |
| Since Inception | 165.99% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 6.46% |
| 2022 | -8.94% |
| 2021 | 2.25% |
| 2020 | 4.62% |
| 2019 | 7.38% |
| 2018 | 1.34% |
| 2017 | 5.35% |
| 2016 | 1.27% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.82% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 38.21% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.73 |
| Sortino | -15.37 |
| Treynor | -1.63 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -11.82 |