FORCX
Nuveen OR Intermediate Municipal Bond-I
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 184.725M |
52 Week High | 9.779 |
52 Week Low | 9.09 |
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Key Data
Symbol | FORCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 184.73 |
YTD Return | -0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.09 |
Market Cap | 184.73M |
Shares Outstanding | 18.95M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.82% |
One Months | 6.98% |
Three Months | 2.03% |
Six Months | -0.08% |
Nine Months | 8.80% |
One Year | 3.40% |
Three Years | -1.05% |
Five Years | 0.80% |
Ten Years | 1.86% |
YTD | -0.08% |
Since Inception | 3.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 0.54% |
Three Months | 0.49% |
Six Months | -0.04% |
Nine Months | 6.45% |
One Year | 3.39% |
Three Years | -3.11% |
Five Years | 4.06% |
Ten Years | 20.24% |
YTD | -0.04% |
Since Inception | 140.33% |
Yearly Returns
2024 | -0.04% |
---|---|
2023 | 4.84% |
2022 | -7.23% |
2021 | 0.49% |
2020 | 4.77% |
2019 | 6.35% |
2018 | 0.86% |
2017 | 4.05% |
2016 | -0.30% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.15 |
Correlation | 59.78% |
Downside Deviation | 1.10% |
Coefficient of determination | 35.73% |
Standard Deviation | 0.83% |
Sharpe Ratio | -8.8 |
Sortino | -23.11 |
Treynor | -12.84 |
Ulcer Index | 1.48 |
Ulcer Performance Index | -17.15 |