FNMRX
Nuveen NM Municipal Bond-I
$9.70
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 69.021M |
| 52 Week High | 9.7 |
| 52 Week Low | 8.781 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FNMRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.7 |
| Price Yesterday | 9.69 |
| Market Cap | 69.02 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 69.02M |
| Shares Outstanding | 7.12M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 29.72% |
|---|---|
| Five Days | 23.18% |
| One Months | 10.43% |
| Three Months | 4.75% |
| Six Months | 1.89% |
| Nine Months | 12.67% |
| One Year | 4.81% |
| Three Years | -1.00% |
| Five Years | 1.22% |
| Ten Years | 2.37% |
| YTD | 1.60% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.79% |
| Three Months | 1.15% |
| Six Months | 0.93% |
| Nine Months | 9.25% |
| One Year | 4.81% |
| Three Years | -2.94% |
| Five Years | 6.24% |
| Ten Years | 26.32% |
| YTD | 0.82% |
| Since Inception | 133.34% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 5.82% |
| 2022 | -9.00% |
| 2021 | 1.63% |
| 2020 | 5.51% |
| 2019 | 6.32% |
| 2018 | 1.11% |
| 2017 | 4.81% |
| 2016 | 0.39% |
| 2015 | 3.81% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.81% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 39.44% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.13 |
| Sortino | -15.97 |
| Treynor | -2.58 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.04 |