FCOTX
Nuveen CO Municipal Bond-A
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 469.342M |
52 Week High | 10.181 |
52 Week Low | 9.204 |
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Key Data
Symbol | FCOTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.99 |
Price Yesterday | 9.99 |
Market Cap | 469.34 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 9.20 |
Market Cap | 469.34M |
Shares Outstanding | 46.98M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.26% |
One Months | -12.99% |
Three Months | -1.39% |
Six Months | 17.49% |
Nine Months | 1.60% |
One Year | 2.10% |
Three Years | -1.69% |
Five Years | 1.02% |
Ten Years | 2.49% |
YTD | -4.36% |
Since Inception | 4.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.40% |
One Month | -1.21% |
Three Months | -0.35% |
Six Months | 8.32% |
Nine Months | 1.21% |
One Year | 2.10% |
Three Years | -4.98% |
Five Years | 5.20% |
Ten Years | 27.86% |
YTD | -1.42% |
Since Inception | 333.97% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 6.10% |
2022 | -10.16% |
2021 | 1.51% |
2020 | 5.29% |
2019 | 7.71% |
2018 | 0.86% |
2017 | 5.78% |
2016 | 0.27% |
2015 | 4.30% |
Risk against SP-DA
Alpha | -9.72% |
---|---|
Beta | 0.29 |
Correlation | 79.63% |
Downside Deviation | 1.58% |
Coefficient of determination | 63.41% |
Standard Deviation | 1.23% |
Sharpe Ratio | -6.01 |
Sortino | -16.27 |
Treynor | -11.39 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -11.17 |