FGARX
Nuveen GA Municipal Bond-I
$9.62
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 181.773M |
| 52 Week High | 9.809 |
| 52 Week Low | 8.951 |
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Key Data
| Symbol | FGARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.62 |
| Price Yesterday | 9.65 |
| Market Cap | 181.77 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 181.77M |
| Shares Outstanding | 18.90M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -54.41% |
|---|---|
| Five Days | -14.54% |
| One Months | -14.77% |
| Three Months | -1.85% |
| Six Months | 15.40% |
| Nine Months | 1.44% |
| One Year | 2.05% |
| Three Years | -2.39% |
| Five Years | 0.54% |
| Ten Years | 1.78% |
| YTD | -4.88% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.38% |
| Three Months | -0.47% |
| Six Months | 7.35% |
| Nine Months | 1.08% |
| One Year | 2.05% |
| Three Years | -6.98% |
| Five Years | 2.72% |
| Ten Years | 19.21% |
| YTD | -1.58% |
| Since Inception | 128.88% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 6.26% |
| 2022 | -12.11% |
| 2021 | 1.59% |
| 2020 | 4.75% |
| 2019 | 7.90% |
| 2018 | 0.39% |
| 2017 | 3.15% |
| 2016 | 0.63% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -9.02% |
|---|---|
| Beta | 0.28 |
| Correlation | 77.83% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 60.57% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.71 |
| Sortino | -16.38 |
| Treynor | -12.04 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.63 |