FNMTX
Nuveen NM Municipal Bond-A
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 68.95M |
| 52 Week High | 9.655 |
| 52 Week Low | 8.754 |
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Key Data
| Symbol | FNMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 68.95 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 68.95M |
| Shares Outstanding | 7.15M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.01% |
| One Months | 8.90% |
| Three Months | 4.55% |
| Six Months | 1.49% |
| Nine Months | 12.37% |
| One Year | 4.52% |
| Three Years | -1.19% |
| Five Years | 1.00% |
| Ten Years | 2.16% |
| YTD | 1.42% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.68% |
| Three Months | 1.10% |
| Six Months | 0.73% |
| Nine Months | 9.03% |
| One Year | 4.52% |
| Three Years | -3.51% |
| Five Years | 5.10% |
| Ten Years | 23.77% |
| YTD | 0.73% |
| Since Inception | 242.93% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 5.51% |
| 2022 | -9.16% |
| 2021 | 1.50% |
| 2020 | 5.20% |
| 2019 | 6.11% |
| 2018 | 0.96% |
| 2017 | 4.51% |
| 2016 | 0.25% |
| 2015 | 3.69% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.37% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 38.90% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.13 |
| Sortino | -16.03 |
| Treynor | -3.89 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.93 |