FOTAX
Nuveen OR Intermediate Municipal Bond-A
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 184.726M |
| 52 Week High | 9.765 |
| 52 Week Low | 9.083 |
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Key Data
| Symbol | FOTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 184.73 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.03 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 184.73M |
| Shares Outstanding | 18.99M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.86% |
| One Months | 6.85% |
| Three Months | 1.82% |
| Six Months | -0.27% |
| Nine Months | 8.61% |
| One Year | 3.22% |
| Three Years | -1.26% |
| Five Years | 0.60% |
| Ten Years | 1.66% |
| YTD | -0.26% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.53% |
| Three Months | 0.44% |
| Six Months | -0.13% |
| Nine Months | 6.32% |
| One Year | 3.21% |
| Three Years | -3.70% |
| Five Years | 3.05% |
| Ten Years | 17.84% |
| YTD | -0.13% |
| Since Inception | 94.99% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 4.54% |
| 2022 | -7.34% |
| 2021 | 0.27% |
| 2020 | 4.59% |
| 2019 | 6.07% |
| 2018 | 0.68% |
| 2017 | 3.98% |
| 2016 | -0.58% |
| 2015 | 2.51% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.62% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 35.55% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.74 |
| Sortino | -23.3 |
| Treynor | -13.85 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -16.6 |