FLNCX
Nuveen NC Municipal Bond-A
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 536.691M |
| 52 Week High | 10.126 |
| 52 Week Low | 9.248 |
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Key Data
| Symbol | FLNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 536.69 |
| YTD Return | -1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 536.69M |
| Shares Outstanding | 53.88M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.22% |
| Three Months | -1.00% |
| Six Months | 15.89% |
| Nine Months | 1.39% |
| One Year | 1.86% |
| Three Years | -2.44% |
| Five Years | 0.46% |
| Ten Years | 1.71% |
| YTD | -4.54% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.27% |
| Three Months | -0.25% |
| Six Months | 7.58% |
| Nine Months | 1.04% |
| One Year | 1.86% |
| Three Years | -7.12% |
| Five Years | 2.30% |
| Ten Years | 18.44% |
| YTD | -1.43% |
| Since Inception | 291.51% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 5.28% |
| 2022 | -11.04% |
| 2021 | 1.06% |
| 2020 | 4.81% |
| 2019 | 7.20% |
| 2018 | -0.18% |
| 2017 | 4.92% |
| 2016 | 0.00% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.26 |
| Correlation | 75.14% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 56.46% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.64 |
| Sortino | -14.98 |
| Treynor | -13.79 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.34 |