FRKSX
Nuveen KS Municipal Bond-I
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 207.276M |
| 52 Week High | 10.097 |
| 52 Week Low | 9.161 |
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Key Data
| Symbol | FRKSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 207.28 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 207.28M |
| Shares Outstanding | 20.54M |
| 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 | 22.19% |
| One Months | 9.59% |
| Three Months | 5.76% |
| Six Months | 1.55% |
| Nine Months | 11.97% |
| One Year | 4.42% |
| Three Years | -0.29% |
| Five Years | 1.36% |
| Ten Years | 2.54% |
| YTD | 1.48% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.73% |
| Three Months | 1.39% |
| Six Months | 0.76% |
| Nine Months | 8.74% |
| One Year | 4.42% |
| Three Years | -0.87% |
| Five Years | 6.96% |
| Ten Years | 28.39% |
| YTD | 0.76% |
| Since Inception | 200.75% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.18% |
| 2022 | -6.72% |
| 2021 | 2.51% |
| 2020 | 3.94% |
| 2019 | 5.51% |
| 2018 | 1.87% |
| 2017 | 4.76% |
| 2016 | -0.27% |
| 2015 | 3.92% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.84% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 38.24% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.28 |
| Sortino | -15.98 |
| Treynor | -4.45 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -12.01 |