FSHAX
Nuveen Short-Term Municipal Bond-A\Disc
$9.65
0.01 (0.10%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Short |
|---|---|
| Market Cap | 785.197M |
| 52 Week High | 10.067 |
| 52 Week Low | 9.594 |
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Key Data
| Symbol | FSHAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 9.65 |
| Price Yesterday | 9.64 |
| Market Cap | 785.20 |
| YTD Return | -4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.025 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 785.20M |
| Shares Outstanding | 81.37M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | 29.89% |
|---|---|
| Five Days | 29.96% |
| One Months | 3.39% |
| Three Months | -6.03% |
| Six Months | -0.08% |
| Nine Months | -3.07% |
| One Year | -4.00% |
| Three Years | -0.57% |
| Five Years | 0.40% |
| Ten Years | 0.58% |
| YTD | -4.68% |
| Since Inception | 1.61% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.29% |
| Three Months | -1.59% |
| Six Months | -0.04% |
| Nine Months | -2.31% |
| One Year | -4.00% |
| Three Years | -1.70% |
| Five Years | 2.03% |
| Ten Years | 5.92% |
| YTD | -4.09% |
| Since Inception | 37.74% |
Yearly Returns
| 2022 | -4.09% |
|---|---|
| 2021 | 0.13% |
| 2020 | 1.89% |
| 2019 | 3.25% |
| 2018 | 1.22% |
| 2017 | 1.19% |
| 2016 | -0.16% |
| 2015 | 0.60% |
| 2014 | 0.87% |
| 2013 | 0.95% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.03 |
| Correlation | 43.09% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 18.56% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | 6.46 |
| Sortino | 10.91 |
| Treynor | -188.54 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 3.14 |