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FLAAX

Nuveen All-American Municipal Bond-A

$10.19 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 4374.709M
52 Week High 10.24
52 Week Low 9.302
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Key Data
Symbol FLAAX
Type Mutual Fund
Category Muni Long Term
Price 10.19
Price Yesterday 10.19
Market Cap 4,374.71
YTD Return 0.24%
Expense Details
Deferred 0
12b-1 0.002
Front Load 0.042
Initial Purchase Amount 3000
Redeption Fee 0
Prospectus 0.0082
Overview
52 Week High 10.24
52 Week Low 9.30
Market Cap 4,374.71M
Shares Outstanding 429.31M
Income Dividend Yield 3.61%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.61%
Returns Annualized
One Day 0.00%
Five Days -4.83%
One Months 5.09%
Three Months 2.27%
Six Months 14.74%
Nine Months 4.73%
One Year 4.56%
Three Years -2.43%
Five Years 0.65%
Ten Years 2.68%
YTD 1.00%
Since Inception 5.27%
Returns Total
One Day 0.00%
Five Days -0.10%
One Month 0.41%
Three Months 0.55%
Six Months 7.05%
Nine Months 3.53%
One Year 4.56%
Three Years -7.09%
Five Years 3.29%
Ten Years 30.17%
YTD 0.24%
Since Inception 508.00%
Yearly Returns
2024 0.24%
2023 6.49%
2022 -16.34%
2021 3.86%
2020 5.62%
2019 8.68%
2018 0.44%
2017 7.98%
2016 0.30%
2015 3.77%
Risk against SP-DA
Alpha -8.75%
Beta 0.28
Correlation 81.03%
Downside Deviation 1.52%
Coefficient of determination 65.66%
Standard Deviation 1.16%
Sharpe Ratio -7.37
Sortino -19.49
Treynor -2.54
Ulcer Index 2.02
Ulcer Performance Index -14.59

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