FWIAX
Nuveen WI Municipal Bond-A
$10.19
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 73.647M |
| 52 Week High | 10.19 |
| 52 Week Low | 8.78 |
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Key Data
| Symbol | FWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.19 |
| Price Yesterday | 10.17 |
| Market Cap | 73.65 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 73.65M |
| Shares Outstanding | 7.23M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 64.14% |
|---|---|
| Five Days | 34.71% |
| One Months | 21.63% |
| Three Months | 17.11% |
| Six Months | 8.98% |
| Nine Months | 19.72% |
| One Year | 8.74% |
| Three Years | -0.11% |
| Five Years | 1.83% |
| Ten Years | 2.85% |
| YTD | 8.34% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.56% |
| Three Months | 3.96% |
| Six Months | 4.32% |
| Nine Months | 14.28% |
| One Year | 8.73% |
| Three Years | -0.32% |
| Five Years | 9.46% |
| Ten Years | 32.41% |
| YTD | 4.21% |
| Since Inception | 237.42% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 5.22% |
| 2022 | -9.60% |
| 2021 | 4.27% |
| 2020 | 3.59% |
| 2019 | 7.52% |
| 2018 | 1.81% |
| 2017 | 5.13% |
| 2016 | -0.87% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.32 |
| Correlation | 66.37% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 44.04% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.71 |
| Sortino | -11.31 |
| Treynor | 10.47 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -7.86 |