FKSTX
Nuveen KS Municipal Bond-A
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 210.223M |
52 Week High | 10.099 |
52 Week Low | 9.215 |
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Key Data
Symbol | FKSTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.95 |
Price Yesterday | 9.95 |
Market Cap | 210.22 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.22 |
Market Cap | 210.22M |
Shares Outstanding | 21.13M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.94% |
One Months | -11.84% |
Three Months | 0.04% |
Six Months | 16.49% |
Nine Months | 1.95% |
One Year | 1.87% |
Three Years | -0.62% |
Five Years | 1.10% |
Ten Years | 2.30% |
YTD | -3.35% |
Since Inception | 4.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -1.09% |
Three Months | 0.01% |
Six Months | 7.86% |
Nine Months | 1.47% |
One Year | 1.86% |
Three Years | -1.84% |
Five Years | 5.64% |
Ten Years | 25.49% |
YTD | -1.07% |
Since Inception | 289.13% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 4.93% |
2022 | -6.88% |
2021 | 2.29% |
2020 | 3.73% |
2019 | 5.27% |
2018 | 1.67% |
2017 | 4.63% |
2016 | -0.48% |
2015 | 3.64% |
Risk against SP-DA
Alpha | -8.63% |
---|---|
Beta | 0.25 |
Correlation | 75.34% |
Downside Deviation | 1.41% |
Coefficient of determination | 56.76% |
Standard Deviation | 1.12% |
Sharpe Ratio | -6.21 |
Sortino | -17.09 |
Treynor | -14.15 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -11.7 |