FCORX
Nuveen CO Municipal Bond-I
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 470.752M |
52 Week High | 10.17 |
52 Week Low | 9.185 |
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Key Data
Symbol | FCORX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 470.75 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.19 |
Market Cap | 470.75M |
Shares Outstanding | 46.98M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.77% |
Three Months | -0.83% |
Six Months | 17.41% |
Nine Months | 2.60% |
One Year | 2.79% |
Three Years | -1.37% |
Five Years | 1.38% |
Ten Years | 2.76% |
YTD | -3.61% |
Since Inception | 5.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.09% |
Three Months | -0.21% |
Six Months | 8.28% |
Nine Months | 1.95% |
One Year | 2.79% |
Three Years | -4.05% |
Five Years | 7.07% |
Ten Years | 31.15% |
YTD | -1.09% |
Since Inception | 216.09% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 6.42% |
2022 | -9.99% |
2021 | 1.73% |
2020 | 5.50% |
2019 | 7.92% |
2018 | 1.03% |
2017 | 5.97% |
2016 | 0.53% |
2015 | 4.48% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.23 |
Correlation | 63.04% |
Downside Deviation | 1.61% |
Coefficient of determination | 39.74% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.53 |
Sortino | -12.27 |
Treynor | -11.11 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -8.76 |