FYMNX
Nuveen MN Municipal Bond-I
$10.78
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 616.8M |
| 52 Week High | 10.78 |
| 52 Week Low | 9.679 |
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Key Data
| Symbol | FYMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.78 |
| Price Yesterday | 10.77 |
| Market Cap | 616.80 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 616.80M |
| Shares Outstanding | 57.22M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 26.37% |
|---|---|
| Five Days | 20.63% |
| One Months | 11.55% |
| Three Months | 7.05% |
| Six Months | 2.66% |
| Nine Months | 13.33% |
| One Year | 4.68% |
| Three Years | -1.17% |
| Five Years | 0.95% |
| Ten Years | 2.55% |
| YTD | 2.72% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.87% |
| Three Months | 1.69% |
| Six Months | 1.30% |
| Nine Months | 9.72% |
| One Year | 4.67% |
| Three Years | -3.45% |
| Five Years | 4.82% |
| Ten Years | 28.55% |
| YTD | 1.39% |
| Since Inception | 167.36% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 5.58% |
| 2022 | -9.76% |
| 2021 | 1.81% |
| 2020 | 4.12% |
| 2019 | 7.85% |
| 2018 | 0.54% |
| 2017 | 6.62% |
| 2016 | -0.13% |
| 2015 | 4.19% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.70% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 41.87% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.66 |
| Sortino | -13.53 |
| Treynor | -2.86 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.72 |