FKYTX
Nuveen KY Municipal Bond-A
$9.78
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 242.825M |
52 Week High | 10.006 |
52 Week Low | 8.988 |
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Key Data
Symbol | FKYTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.78 |
Price Yesterday | 9.82 |
Market Cap | 242.83 |
YTD Return | -2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 8.99 |
Market Cap | 242.83M |
Shares Outstanding | 24.83M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -64.28% |
---|---|
Five Days | -22.68% |
One Months | -16.79% |
Three Months | -3.01% |
Six Months | 18.05% |
Nine Months | 1.36% |
One Year | 1.80% |
Three Years | -2.07% |
Five Years | 0.67% |
Ten Years | 1.90% |
YTD | -6.30% |
Since Inception | 4.01% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.51% |
One Month | -1.59% |
Three Months | -0.76% |
Six Months | 8.57% |
Nine Months | 1.02% |
One Year | 1.80% |
Three Years | -6.07% |
Five Years | 3.40% |
Ten Years | 20.70% |
YTD | -2.04% |
Since Inception | 305.30% |
Yearly Returns
2024 | -2.04% |
---|---|
2023 | 6.56% |
2022 | -10.90% |
2021 | 2.20% |
2020 | 4.18% |
2019 | 7.08% |
2018 | 0.71% |
2017 | 4.25% |
2016 | 0.22% |
2015 | 3.13% |
Risk against SP-DA
Alpha | -9.50% |
---|---|
Beta | 0.29 |
Correlation | 75.43% |
Downside Deviation | 1.73% |
Coefficient of determination | 56.90% |
Standard Deviation | 1.30% |
Sharpe Ratio | -5.37 |
Sortino | -13.95 |
Treynor | -12.42 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.84 |