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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |