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FMMRX

Nuveen MO Municipal Bond-I

$10.54 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 521.143M
52 Week High 10.598
52 Week Low 9.596
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Key Data
Symbol FMMRX
Type Mutual Fund
Category Muni Long Term
Price 10.54
Price Yesterday 10.54
Market Cap 521.14
YTD Return -0.16%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0057
Overview
52 Week High 10.60
52 Week Low 9.60
Market Cap 521.14M
Shares Outstanding 49.44M
Income Dividend Yield 3.40%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.40%
Returns Annualized
One Day 0.00%
Five Days -4.67%
One Months -2.36%
Three Months -0.66%
Six Months 15.89%
Nine Months 4.81%
One Year 3.67%
Three Years -0.29%
Five Years 1.60%
Ten Years 2.86%
YTD -0.66%
Since Inception 4.20%
Returns Total
One Day 0.00%
Five Days -0.09%
One Month -0.19%
Three Months -0.16%
Six Months 7.52%
Nine Months 3.55%
One Year 3.62%
Three Years -0.86%
Five Years 8.25%
Ten Years 32.43%
YTD -0.16%
Since Inception 163.24%
Yearly Returns
2024 -0.16%
2023 6.45%
2022 -8.94%
2021 2.25%
2020 4.63%
2019 7.38%
2018 1.34%
2017 5.35%
2016 1.27%
2015 3.87%
Risk against SP-DA
Alpha -9.55%
Beta 0.29
Correlation 79.96%
Downside Deviation 1.53%
Coefficient of determination 63.94%
Standard Deviation 1.21%
Sharpe Ratio -7.25
Sortino -19.78
Treynor -4.02
Ulcer Index 2.33
Ulcer Performance Index -13.02

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