FPNTX
Nuveen PA Municipal Bond-A
$10.39
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 424.418M |
| 52 Week High | 10.39 |
| 52 Week Low | 9.255 |
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Key Data
| Symbol | FPNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.39 |
| Price Yesterday | 10.38 |
| Market Cap | 424.42 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 424.42M |
| Shares Outstanding | 40.85M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 27.50% |
|---|---|
| Five Days | 27.55% |
| One Months | 18.08% |
| Three Months | 11.17% |
| Six Months | 4.26% |
| Nine Months | 14.91% |
| One Year | 6.08% |
| Three Years | -1.15% |
| Five Years | 1.09% |
| Ten Years | 2.59% |
| YTD | 3.67% |
| Since Inception | 4.21% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.33% |
| Three Months | 2.64% |
| Six Months | 2.07% |
| Nine Months | 10.85% |
| One Year | 6.07% |
| Three Years | -3.40% |
| Five Years | 5.57% |
| Ten Years | 29.10% |
| YTD | 1.87% |
| Since Inception | 337.84% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 5.67% |
| 2022 | -10.51% |
| 2021 | 3.20% |
| 2020 | 4.25% |
| 2019 | 7.93% |
| 2018 | 0.96% |
| 2017 | 5.87% |
| 2016 | -0.47% |
| 2015 | 3.74% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.56% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 41.69% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.13 |
| Sortino | -13.03 |
| Treynor | 2.74 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.81 |