FNTYX
Nuveen NE Municipal Bond-I
$9.87
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 75.032M |
52 Week High | 9.95 |
52 Week Low | 8.989 |
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Key Data
Symbol | FNTYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.87 |
Price Yesterday | 9.88 |
Market Cap | 75.03 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 8.99 |
Market Cap | 75.03M |
Shares Outstanding | 7.60M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | -22.54% |
---|---|
Five Days | -14.20% |
One Months | -0.73% |
Three Months | -1.31% |
Six Months | 15.32% |
Nine Months | 3.00% |
One Year | 2.62% |
Three Years | -1.62% |
Five Years | 0.70% |
Ten Years | 2.16% |
YTD | -2.27% |
Since Inception | 3.54% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.30% |
One Month | -0.06% |
Three Months | -0.32% |
Six Months | 7.32% |
Nine Months | 2.24% |
One Year | 2.62% |
Three Years | -4.78% |
Five Years | 3.55% |
Ten Years | 23.79% |
YTD | -0.54% |
Since Inception | 122.35% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 5.50% |
2022 | -11.19% |
2021 | 1.04% |
2020 | 5.30% |
2019 | 6.85% |
2018 | 0.41% |
2017 | 4.99% |
2016 | 0.00% |
2015 | 3.62% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 0.29 |
Correlation | 77.29% |
Downside Deviation | 1.76% |
Coefficient of determination | 59.74% |
Standard Deviation | 1.26% |
Sharpe Ratio | -7.22 |
Sortino | -17.85 |
Treynor | -9.13 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -10.67 |