FSHYX
Nuveen Short-Term Municipal Bond-I\Disc
$9.66
0.01 (0.10%)
Currency in USD / Last Updated: 11/15/2022
| Category | Muni National Short |
|---|---|
| Market Cap | 785.193M |
| 52 Week High | 10.057 |
| 52 Week Low | 9.601 |
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Key Data
| Symbol | FSHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Short |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 785.19 |
| YTD Return | -3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 785.19M |
| Shares Outstanding | 81.28M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | 29.86% |
|---|---|
| Five Days | 23.29% |
| One Months | 3.51% |
| Three Months | -5.84% |
| Six Months | -0.10% |
| Nine Months | -2.87% |
| One Year | -3.88% |
| Three Years | -0.37% |
| Five Years | 0.60% |
| Ten Years | 0.77% |
| YTD | -4.48% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.30% |
| Three Months | -1.54% |
| Six Months | -0.05% |
| Nine Months | -2.16% |
| One Year | -3.88% |
| Three Years | -1.12% |
| Five Years | 3.02% |
| Ten Years | 8.01% |
| YTD | -3.92% |
| Since Inception | 42.98% |
Yearly Returns
| 2022 | -3.92% |
|---|---|
| 2021 | 0.20% |
| 2020 | 2.20% |
| 2019 | 3.43% |
| 2018 | 1.42% |
| 2017 | 1.35% |
| 2016 | 0.13% |
| 2015 | 0.68% |
| 2014 | 1.15% |
| 2013 | 1.13% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.03 |
| Correlation | 42.02% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 17.66% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | 6.35 |
| Sortino | 11.3 |
| Treynor | -183.14 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 3.33 |