FTLAX
Nuveen LA Municipal Bond-A
$10.73
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 219.087M |
| 52 Week High | 10.73 |
| 52 Week Low | 9.549 |
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Key Data
| Symbol | FTLAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.73 |
| Price Yesterday | 10.72 |
| Market Cap | 219.09 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 219.09M |
| Shares Outstanding | 20.42M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 26.52% |
|---|---|
| Five Days | 26.57% |
| One Months | 13.34% |
| Three Months | 8.29% |
| Six Months | 3.78% |
| Nine Months | 14.65% |
| One Year | 5.81% |
| Three Years | -0.46% |
| Five Years | 1.63% |
| Ten Years | 2.76% |
| YTD | 3.43% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.00% |
| Three Months | 1.98% |
| Six Months | 1.84% |
| Nine Months | 10.66% |
| One Year | 5.81% |
| Three Years | -1.36% |
| Five Years | 8.41% |
| Ten Years | 31.14% |
| YTD | 1.75% |
| Since Inception | 351.41% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 6.25% |
| 2022 | -9.13% |
| 2021 | 4.06% |
| 2020 | 4.05% |
| 2019 | 7.02% |
| 2018 | 1.25% |
| 2017 | 5.96% |
| 2016 | -1.49% |
| 2015 | 3.92% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.13% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 45.07% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.33 |
| Sortino | -12.99 |
| Treynor | 1.68 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.38 |