FJMNX
Nuveen MN Municipal Bond-A
$10.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 600.015M |
| 52 Week High | 10.828 |
| 52 Week Low | 9.788 |
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Key Data
| Symbol | FJMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.69 |
| Price Yesterday | 10.69 |
| Market Cap | 600.02 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.83 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 600.02M |
| Shares Outstanding | 56.13M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.03% |
| Three Months | 1.63% |
| Six Months | 18.51% |
| Nine Months | 2.18% |
| One Year | 2.54% |
| Three Years | -1.50% |
| Five Years | 0.84% |
| Ten Years | 2.30% |
| YTD | -1.95% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.92% |
| Three Months | 0.40% |
| Six Months | 8.78% |
| Nine Months | 1.64% |
| One Year | 2.54% |
| Three Years | -4.43% |
| Five Years | 4.24% |
| Ten Years | 25.47% |
| YTD | -0.61% |
| Since Inception | 326.92% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 5.36% |
| 2022 | -9.85% |
| 2021 | 1.51% |
| 2020 | 3.99% |
| 2019 | 7.62% |
| 2018 | 0.33% |
| 2017 | 6.39% |
| 2016 | -0.33% |
| 2015 | 4.07% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.29 |
| Correlation | 80.59% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 64.95% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.21 |
| Sortino | -13.47 |
| Treynor | -9.91 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -9.79 |