FGATX
Nuveen GA Municipal Bond-A
$9.75
-0.01 (-0.10%)
Currency in USD / Last Updated: 5/10/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 179.064M |
| 52 Week High | 9.817 |
| 52 Week Low | 8.957 |
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Key Data
| Symbol | FGATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.75 |
| Price Yesterday | 9.76 |
| Market Cap | 179.06 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 179.06M |
| Shares Outstanding | 18.37M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -22.79% |
|---|---|
| Five Days | 23.05% |
| One Months | 14.44% |
| Three Months | -0.33% |
| Six Months | 10.91% |
| Nine Months | 4.38% |
| One Year | 2.62% |
| Three Years | -2.22% |
| Five Years | 0.41% |
| Ten Years | 1.63% |
| YTD | -0.99% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.18% |
| Three Months | -0.08% |
| Six Months | 5.22% |
| Nine Months | 3.26% |
| One Year | 2.62% |
| Three Years | -6.50% |
| Five Years | 2.06% |
| Ten Years | 17.54% |
| YTD | -0.36% |
| Since Inception | 286.60% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 6.06% |
| 2022 | -12.26% |
| 2021 | 1.46% |
| 2020 | 4.47% |
| 2019 | 7.70% |
| 2018 | 0.21% |
| 2017 | 2.97% |
| 2016 | 0.37% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.19 |
| Correlation | 51.96% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 27.00% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -6.12 |
| Sortino | -17.02 |
| Treynor | -14.72 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -12.09 |