FOHTX
Nuveen OH Municipal Bond-A
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 571.362M |
| 52 Week High | 11.035 |
| 52 Week Low | 10.095 |
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Key Data
| Symbol | FOHTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.93 |
| Price Yesterday | 10.93 |
| Market Cap | 571.36 |
| YTD Return | -0.52% |
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 | 11.04 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 571.36M |
| Shares Outstanding | 52.27M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.68% |
| One Months | -8.26% |
| Three Months | -1.70% |
| Six Months | 12.90% |
| Nine Months | 3.29% |
| One Year | 1.50% |
| Three Years | -0.73% |
| Five Years | 1.44% |
| Ten Years | 2.48% |
| YTD | -1.81% |
| Since Inception | 4.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.68% |
| Three Months | -0.43% |
| Six Months | 6.20% |
| Nine Months | 2.46% |
| One Year | 1.50% |
| Three Years | -2.16% |
| Five Years | 7.41% |
| Ten Years | 27.72% |
| YTD | -0.52% |
| Since Inception | 432.13% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 4.91% |
| 2022 | -7.69% |
| 2021 | 1.74% |
| 2020 | 5.13% |
| 2019 | 6.83% |
| 2018 | 1.01% |
| 2017 | 4.80% |
| 2016 | 0.16% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.2 |
| Correlation | 59.32% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 35.19% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.85 |
| Sortino | -16.18 |
| Treynor | -19.8 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.06 |