FAARX
Nuveen All-American Municipal Bond-I
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 4340.316M |
52 Week High | 10.256 |
52 Week Low | 9.312 |
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Key Data
Symbol | FAARX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.12 |
Price Yesterday | 10.12 |
Market Cap | 4,340.32 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.31 |
Market Cap | 4,340.32M |
Shares Outstanding | 428.89M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.86% |
One Months | -10.26% |
Three Months | 1.24% |
Six Months | 16.79% |
Nine Months | 3.33% |
One Year | 3.59% |
Three Years | -2.98% |
Five Years | 0.70% |
Ten Years | 2.68% |
YTD | -1.58% |
Since Inception | 4.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.94% |
Three Months | 0.31% |
Six Months | 7.99% |
Nine Months | 2.50% |
One Year | 3.58% |
Three Years | -8.67% |
Five Years | 3.55% |
Ten Years | 30.24% |
YTD | -0.47% |
Since Inception | 171.10% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 6.72% |
2022 | -16.24% |
2021 | 4.13% |
2020 | 5.73% |
2019 | 8.95% |
2018 | 0.65% |
2017 | 8.16% |
2016 | 0.51% |
2015 | 4.05% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.22 |
Correlation | 65.71% |
Downside Deviation | 1.44% |
Coefficient of determination | 43.18% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.77 |
Sortino | -13.13 |
Treynor | -8.09 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -9.6 |