FNTAX
Nuveen NE Municipal Bond-A
$9.81
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 75.646M |
| 52 Week High | 9.839 |
| 52 Week Low | 8.894 |
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Key Data
| Symbol | FNTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.81 |
| Price Yesterday | 9.8 |
| Market Cap | 75.65 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 75.65M |
| Shares Outstanding | 7.71M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 29.34% |
|---|---|
| Five Days | 29.41% |
| One Months | 9.88% |
| Three Months | 4.17% |
| Six Months | 0.06% |
| Nine Months | 12.29% |
| One Year | 3.18% |
| Three Years | -2.43% |
| Five Years | 0.08% |
| Ten Years | 1.77% |
| YTD | -0.14% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.75% |
| Three Months | 1.01% |
| Six Months | 0.03% |
| Nine Months | 8.98% |
| One Year | 3.18% |
| Three Years | -7.07% |
| Five Years | 0.38% |
| Ten Years | 19.13% |
| YTD | -0.07% |
| Since Inception | 113.21% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 5.20% |
| 2022 | -11.31% |
| 2021 | 0.81% |
| 2020 | 5.08% |
| 2019 | 6.44% |
| 2018 | 0.15% |
| 2017 | 4.92% |
| 2016 | -0.35% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.22 |
| Correlation | 58.14% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 33.80% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.94 |
| Sortino | -14.24 |
| Treynor | -9.81 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.63 |