FNTYX
Nuveen NE Municipal Bond-I
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 75.568M |
| 52 Week High | 9.852 |
| 52 Week Low | 8.9 |
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Key Data
| Symbol | FNTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 75.57 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 75.57M |
| Shares Outstanding | 7.70M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.87% |
| One Months | 8.60% |
| Three Months | 3.95% |
| Six Months | 0.08% |
| Nine Months | 12.52% |
| One Year | 3.38% |
| Three Years | -2.25% |
| Five Years | 0.31% |
| Ten Years | 1.99% |
| YTD | -0.12% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.66% |
| Three Months | 0.96% |
| Six Months | 0.04% |
| Nine Months | 9.14% |
| One Year | 3.38% |
| Three Years | -6.56% |
| Five Years | 1.55% |
| Ten Years | 21.73% |
| YTD | -0.06% |
| Since Inception | 123.44% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 5.50% |
| 2022 | -11.19% |
| 2021 | 1.03% |
| 2020 | 5.31% |
| 2019 | 6.85% |
| 2018 | 0.40% |
| 2017 | 4.99% |
| 2016 | 0.01% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.23 |
| Correlation | 58.94% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 34.74% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.87 |
| Sortino | -14.27 |
| Treynor | -8.75 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -9.73 |