FTLRX
Nuveen LA Municipal Bond-I
$10.75
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 219.086M |
| 52 Week High | 10.75 |
| 52 Week Low | 9.553 |
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Key Data
| Symbol | FTLRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.75 |
| Price Yesterday | 10.74 |
| Market Cap | 219.09 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 219.09M |
| Shares Outstanding | 20.38M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 26.46% |
|---|---|
| Five Days | 26.52% |
| One Months | 13.58% |
| Three Months | 8.52% |
| Six Months | 4.01% |
| Nine Months | 14.89% |
| One Year | 6.04% |
| Three Years | -0.26% |
| Five Years | 1.83% |
| Ten Years | 2.97% |
| YTD | 3.63% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.01% |
| Three Months | 2.03% |
| Six Months | 1.95% |
| Nine Months | 10.84% |
| One Year | 6.04% |
| Three Years | -0.78% |
| Five Years | 9.47% |
| Ten Years | 33.91% |
| YTD | 1.86% |
| Since Inception | 165.96% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 6.49% |
| 2022 | -8.91% |
| 2021 | 4.16% |
| 2020 | 4.27% |
| 2019 | 7.24% |
| 2018 | 1.46% |
| 2017 | 6.17% |
| 2016 | -1.28% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.56% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 45.65% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.25 |
| Sortino | -12.99 |
| Treynor | 2.53 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.4 |