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 |