FLTRX
Nuveen Limited-Term Municipal Bond-I
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 5217.303M |
52 Week High | 10.917 |
52 Week Low | 10.355 |
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Key Data
Symbol | FLTRX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.84 |
Price Yesterday | 10.84 |
Market Cap | 5,217.30 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 10.92 |
---|---|
52 Week Low | 10.36 |
Market Cap | 5,217.30M |
Shares Outstanding | 481.30M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.55% |
One Months | -5.17% |
Three Months | 2.10% |
Six Months | 9.46% |
Nine Months | 3.02% |
One Year | 2.82% |
Three Years | 0.20% |
Five Years | 1.49% |
Ten Years | 1.74% |
YTD | -0.71% |
Since Inception | 3.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.44% |
Three Months | 0.52% |
Six Months | 4.58% |
Nine Months | 2.26% |
One Year | 2.82% |
Three Years | 0.58% |
Five Years | 7.67% |
Ten Years | 18.77% |
YTD | -0.22% |
Since Inception | 101.71% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 4.30% |
2022 | -4.19% |
2021 | 1.19% |
2020 | 3.58% |
2019 | 5.09% |
2018 | 1.87% |
2017 | 3.32% |
2016 | -0.77% |
2015 | 1.85% |
Risk against SP-DA
Alpha | -5.05% |
---|---|
Beta | 0.13 |
Correlation | 74.22% |
Downside Deviation | 0.64% |
Coefficient of determination | 55.09% |
Standard Deviation | 0.60% |
Sharpe Ratio | -10.54 |
Sortino | -34.31 |
Treynor | -19.81 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -27.25 |