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 |