FCNRX
Nuveen NC Municipal Bond-I
$9.98
0.02 (0.24%)
Currency in USD / Last Updated: 4/30/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 537.768M |
| 52 Week High | 10.137 |
| 52 Week Low | 9.255 |
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Key Data
| Symbol | FCNRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.98 |
| Price Yesterday | 9.956 |
| Market Cap | 537.77 |
| YTD Return | -1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 537.77M |
| Shares Outstanding | 53.88M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 83.55% |
|---|---|
| Five Days | 2.04% |
| One Months | -12.41% |
| Three Months | -5.05% |
| Six Months | 16.02% |
| Nine Months | 2.19% |
| One Year | 1.62% |
| Three Years | -2.19% |
| Five Years | 0.55% |
| Ten Years | 1.88% |
| YTD | -3.97% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.04% |
| One Month | -1.15% |
| Three Months | -1.27% |
| Six Months | 7.58% |
| Nine Months | 1.64% |
| One Year | 1.62% |
| Three Years | -6.40% |
| Five Years | 2.76% |
| Ten Years | 20.40% |
| YTD | -1.32% |
| Since Inception | 190.20% |
Yearly Returns
| 2024 | -1.32% |
|---|---|
| 2023 | 5.52% |
| 2022 | -10.87% |
| 2021 | 1.27% |
| 2020 | 5.01% |
| 2019 | 7.37% |
| 2018 | 0.13% |
| 2017 | 5.04% |
| 2016 | 0.27% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.29 |
| Correlation | 83.44% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 69.62% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.2 |
| Sortino | -13.95 |
| Treynor | -13.07 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -9.58 |