FMITX
Nuveen MI Municipal Bond-A
$10.52
0.02 (0.15%)
Currency in USD / Last Updated: 4/30/2024
Category | Muni Long Term |
---|---|
Market Cap | 225.521M |
52 Week High | 10.691 |
52 Week Low | 9.743 |
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Key Data
Symbol | FMITX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.52 |
Price Yesterday | 10.504 |
Market Cap | 225.52 |
YTD Return | -1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 9.74 |
Market Cap | 225.52M |
Shares Outstanding | 21.44M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 46.81% |
---|---|
Five Days | -6.49% |
One Months | -11.63% |
Three Months | -4.95% |
Six Months | 16.09% |
Nine Months | 1.88% |
One Year | 1.60% |
Three Years | -2.21% |
Five Years | 0.50% |
Ten Years | 2.03% |
YTD | -4.07% |
Since Inception | 4.75% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.13% |
One Month | -1.07% |
Three Months | -1.24% |
Six Months | 7.61% |
Nine Months | 1.41% |
One Year | 1.60% |
Three Years | -6.47% |
Five Years | 2.54% |
Ten Years | 22.25% |
YTD | -1.36% |
Since Inception | 421.57% |
Yearly Returns
2024 | -1.36% |
---|---|
2023 | 5.32% |
2022 | -10.77% |
2021 | 1.28% |
2020 | 5.09% |
2019 | 6.84% |
2018 | 0.54% |
2017 | 4.96% |
2016 | 0.18% |
2015 | 3.93% |
Risk against SP-DA
Alpha | -8.79% |
---|---|
Beta | 0.29 |
Correlation | 84.39% |
Downside Deviation | 1.49% |
Coefficient of determination | 71.21% |
Standard Deviation | 1.17% |
Sharpe Ratio | -5.22 |
Sortino | -14.16 |
Treynor | -13.01 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -9.59 |