FMOTX
Nuveen MO Municipal Bond-A
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 510.971M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.513 |
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Key Data
| Symbol | FMOTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 510.97 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 510.97M |
| Shares Outstanding | 48.53M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.17% |
| One Months | 10.10% |
| Three Months | 5.60% |
| Six Months | 1.56% |
| Nine Months | 12.49% |
| One Year | 4.82% |
| Three Years | -0.96% |
| Five Years | 1.10% |
| Ten Years | 2.56% |
| YTD | 1.49% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.77% |
| Three Months | 1.35% |
| Six Months | 0.77% |
| Nine Months | 9.12% |
| One Year | 4.82% |
| Three Years | -2.83% |
| Five Years | 5.63% |
| Ten Years | 28.63% |
| YTD | 0.77% |
| Since Inception | 348.85% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.16% |
| 2022 | -9.13% |
| 2021 | 2.13% |
| 2020 | 4.32% |
| 2019 | 7.23% |
| 2018 | 1.12% |
| 2017 | 5.11% |
| 2016 | 1.06% |
| 2015 | 3.65% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.76% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 38.14% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.77 |
| Sortino | -15.17 |
| Treynor | -2.43 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.69 |