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FKYRX

Nuveen KY Municipal Bond-I

$9.93 0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 246.602M
52 Week High 10.006
52 Week Low 8.991
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Key Data
Symbol FKYRX
Type Mutual Fund
Category Muni Long Term
Price 9.93
Price Yesterday 9.92
Market Cap 246.60
YTD Return -0.53%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0083
Overview
52 Week High 10.01
52 Week Low 8.99
Market Cap 246.60M
Shares Outstanding 24.83M
Income Dividend Yield 2.84%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.84%
Returns Annualized
One Day 28.94%
Five Days -4.95%
One Months -2.51%
Three Months -2.18%
Six Months 17.09%
Nine Months 4.20%
One Year 3.36%
Three Years -1.12%
Five Years 1.15%
Ten Years 2.35%
YTD -2.18%
Since Inception 4.51%
Returns Total
One Day 0.10%
Five Days -0.10%
One Month -0.20%
Three Months -0.53%
Six Months 8.06%
Nine Months 3.09%
One Year 3.32%
Three Years -3.29%
Five Years 5.85%
Ten Years 26.05%
YTD -0.53%
Since Inception 182.26%
Yearly Returns
2024 -0.53%
2023 6.67%
2022 -10.70%
2021 2.42%
2020 4.39%
2019 7.33%
2018 0.84%
2017 4.48%
2016 0.44%
2015 3.33%
Risk against SP-DA
Alpha -10.41%
Beta 0.31
Correlation 78.00%
Downside Deviation 1.79%
Coefficient of determination 60.85%
Standard Deviation 1.32%
Sharpe Ratio -6.74
Sortino -17.16
Treynor -4.89
Ulcer Index 2.63
Ulcer Performance Index -11.66

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