FMOTX
Nuveen MO Municipal Bond-A
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 521.144M |
52 Week High | 10.62 |
52 Week Low | 9.623 |
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Key Data
Symbol | FMOTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.55 |
Price Yesterday | 10.55 |
Market Cap | 521.14 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 10.62 |
---|---|
52 Week Low | 9.62 |
Market Cap | 521.14M |
Shares Outstanding | 49.40M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.67% |
One Months | 1.15% |
Three Months | 0.00% |
Six Months | 14.58% |
Nine Months | 4.56% |
One Year | 3.82% |
Three Years | -0.41% |
Five Years | 1.43% |
Ten Years | 2.66% |
YTD | -0.79% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | 0.09% |
Three Months | 0.00% |
Six Months | 6.98% |
Nine Months | 3.40% |
One Year | 3.82% |
Three Years | -1.24% |
Five Years | 7.36% |
Ten Years | 30.01% |
YTD | -0.19% |
Since Inception | 344.58% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 6.16% |
2022 | -9.13% |
2021 | 2.12% |
2020 | 4.32% |
2019 | 7.24% |
2018 | 1.13% |
2017 | 5.11% |
2016 | 1.06% |
2015 | 3.66% |
Risk against SP-DA
Alpha | -9.75% |
---|---|
Beta | 0.29 |
Correlation | 79.19% |
Downside Deviation | 1.55% |
Coefficient of determination | 62.71% |
Standard Deviation | 1.22% |
Sharpe Ratio | -7.15 |
Sortino | -19.48 |
Treynor | -5.02 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -12.97 |