FOHTX
Nuveen OH Municipal Bond-A
$11.04
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 568.307M |
| 52 Week High | 11.04 |
| 52 Week Low | 10.026 |
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Key Data
| Symbol | FOHTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.04 |
| Price Yesterday | 11.03 |
| Market Cap | 568.31 |
| YTD Return | 1.17% |
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 | 11.04 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 568.31M |
| Shares Outstanding | 51.48M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 25.68% |
|---|---|
| Five Days | 25.74% |
| One Months | 10.24% |
| Three Months | 7.08% |
| Six Months | 2.59% |
| Nine Months | 12.24% |
| One Year | 4.78% |
| Three Years | -0.66% |
| Five Years | 1.30% |
| Ten Years | 2.55% |
| YTD | 2.29% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.78% |
| Three Months | 1.69% |
| Six Months | 1.27% |
| Nine Months | 8.94% |
| One Year | 4.77% |
| Three Years | -1.95% |
| Five Years | 6.66% |
| Ten Years | 28.49% |
| YTD | 1.17% |
| Since Inception | 441.44% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 4.90% |
| 2022 | -7.69% |
| 2021 | 1.74% |
| 2020 | 5.13% |
| 2019 | 6.82% |
| 2018 | 1.00% |
| 2017 | 4.81% |
| 2016 | 0.15% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.41% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 40.20% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.26 |
| Sortino | -16.05 |
| Treynor | -2.76 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -11.95 |