FVATX
Nuveen VA Municipal Bond-A
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 520.899M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.302 |
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Key Data
| Symbol | FVATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 520.90 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 520.90M |
| Shares Outstanding | 50.38M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.60% |
| One Months | 11.52% |
| Three Months | 6.00% |
| Six Months | 2.28% |
| Nine Months | 13.25% |
| One Year | 4.80% |
| Three Years | -1.55% |
| Five Years | 0.83% |
| Ten Years | 2.34% |
| YTD | 1.60% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.87% |
| Three Months | 1.44% |
| Six Months | 1.11% |
| Nine Months | 9.66% |
| One Year | 4.79% |
| Three Years | -4.56% |
| Five Years | 4.21% |
| Ten Years | 25.94% |
| YTD | 0.82% |
| Since Inception | 328.87% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 6.80% |
| 2022 | -11.02% |
| 2021 | 1.44% |
| 2020 | 4.90% |
| 2019 | 7.63% |
| 2018 | 0.24% |
| 2017 | 5.63% |
| 2016 | 0.47% |
| 2015 | 3.46% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.71% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 39.33% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.62 |
| Sortino | -14.25 |
| Treynor | -2.43 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.62 |