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 |