FAMTX
Nuveen MN Intermediate Municipal Bond-I
$9.65
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 325.671M |
| 52 Week High | 9.734 |
| 52 Week Low | 9.064 |
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Key Data
| Symbol | FAMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.65 |
| Price Yesterday | 9.64 |
| Market Cap | 325.67 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 325.67M |
| Shares Outstanding | 33.75M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 29.89% |
|---|---|
| Five Days | -9.92% |
| One Months | -7.30% |
| Three Months | 0.71% |
| Six Months | 13.00% |
| Nine Months | 2.36% |
| One Year | 2.31% |
| Three Years | -0.58% |
| Five Years | 1.28% |
| Ten Years | 2.13% |
| YTD | -1.43% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.66% |
| Three Months | 0.18% |
| Six Months | 6.24% |
| Nine Months | 1.77% |
| One Year | 2.31% |
| Three Years | -1.73% |
| Five Years | 6.54% |
| Ten Years | 23.46% |
| YTD | -0.43% |
| Since Inception | 213.11% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 4.34% |
| 2022 | -6.29% |
| 2021 | 1.10% |
| 2020 | 3.68% |
| 2019 | 6.62% |
| 2018 | 0.98% |
| 2017 | 4.78% |
| 2016 | 0.16% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.18 |
| Correlation | 73.02% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 53.31% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.6 |
| Sortino | -17.62 |
| Treynor | -17.1 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -13.18 |