FAZTX
Nuveen AZ Municipal Bond-A
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 155.831M |
52 Week High | 10.21 |
52 Week Low | 9.254 |
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Key Data
Symbol | FAZTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.15 |
Price Yesterday | 10.15 |
Market Cap | 155.83 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.21 |
---|---|
52 Week Low | 9.25 |
Market Cap | 155.83M |
Shares Outstanding | 15.35M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.85% |
One Months | -2.45% |
Three Months | -0.77% |
Six Months | 16.12% |
Nine Months | 4.46% |
One Year | 3.39% |
Three Years | -1.08% |
Five Years | 1.09% |
Ten Years | 2.45% |
YTD | -0.77% |
Since Inception | 4.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.20% |
Three Months | -0.19% |
Six Months | 7.62% |
Nine Months | 3.29% |
One Year | 3.35% |
Three Years | -3.18% |
Five Years | 5.55% |
Ten Years | 27.26% |
YTD | -0.19% |
Since Inception | 319.94% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 5.91% |
2022 | -10.53% |
2021 | 1.83% |
2020 | 5.12% |
2019 | 7.06% |
2018 | 0.62% |
2017 | 5.64% |
2016 | 0.54% |
2015 | 3.39% |
Risk against SP-DA
Alpha | -9.35% |
---|---|
Beta | 0.27 |
Correlation | 79.32% |
Downside Deviation | 1.55% |
Coefficient of determination | 62.91% |
Standard Deviation | 1.14% |
Sharpe Ratio | -7.75 |
Sortino | -19.84 |
Treynor | -5.49 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -12.82 |