FNMTX
Nuveen NM Municipal Bond-A
$9.56
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 69.316M |
| 52 Week High | 9.715 |
| 52 Week Low | 8.822 |
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Key Data
| Symbol | FNMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.56 |
| Price Yesterday | 9.59 |
| Market Cap | 69.32 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 69.32M |
| Shares Outstanding | 7.25M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -54.63% |
|---|---|
| Five Days | -14.62% |
| One Months | -11.77% |
| Three Months | 0.17% |
| Six Months | 17.33% |
| Nine Months | 2.51% |
| One Year | 2.60% |
| Three Years | -1.33% |
| Five Years | 1.07% |
| Ten Years | 2.08% |
| YTD | -3.07% |
| Since Inception | 3.97% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.09% |
| Three Months | 0.04% |
| Six Months | 8.24% |
| Nine Months | 1.89% |
| One Year | 2.60% |
| Three Years | -3.94% |
| Five Years | 5.47% |
| Ten Years | 22.75% |
| YTD | -0.98% |
| Since Inception | 237.09% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 5.51% |
| 2022 | -9.17% |
| 2021 | 1.51% |
| 2020 | 5.19% |
| 2019 | 6.11% |
| 2018 | 0.98% |
| 2017 | 4.50% |
| 2016 | 0.26% |
| 2015 | 3.69% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.70% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 58.83% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.93 |
| Sortino | -16.36 |
| Treynor | -10.83 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.52 |