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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

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