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FAMAX

Nuveen MN Intermediate Municipal Bond-A

$9.77 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 326.673M
52 Week High 9.81
52 Week Low 9.135
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Key Data
Symbol FAMAX
Type Mutual Fund
Category Muni
Price 9.77
Price Yesterday 9.77
Market Cap 326.67
YTD Return 0.09%
Expense Details
Deferred 0
12b-1 0.002
Front Load 0.03
Initial Purchase Amount 3000
Redeption Fee 0
Prospectus 0.0081
Overview
52 Week High 9.81
52 Week Low 9.14
Market Cap 326.67M
Shares Outstanding 33.44M
Income Dividend Yield 2.86%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.86%
Returns Annualized
One Day 0.00%
Five Days -5.03%
One Months 1.74%
Three Months 1.39%
Six Months 10.94%
Nine Months 3.42%
One Year 2.62%
Three Years -0.33%
Five Years 1.18%
Ten Years 2.09%
YTD 0.39%
Since Inception 3.89%
Returns Total
One Day 0.00%
Five Days -0.10%
One Month 0.14%
Three Months 0.34%
Six Months 5.28%
Nine Months 2.55%
One Year 2.62%
Three Years -0.97%
Five Years 6.01%
Ten Years 22.92%
YTD 0.09%
Since Inception 205.03%
Yearly Returns
2024 0.09%
2023 4.13%
2022 -6.52%
2021 0.93%
2020 3.49%
2019 6.41%
2018 0.78%
2017 4.58%
2016 -0.11%
2015 3.05%
Risk against SP-DA
Alpha -8.43%
Beta 0.2
Correlation 78.88%
Downside Deviation 1.15%
Coefficient of determination 62.22%
Standard Deviation 0.85%
Sharpe Ratio -10.65
Sortino -27.32
Treynor -13.23
Ulcer Index 1.85
Ulcer Performance Index -17.06

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