FORCX
Nuveen OR Intermediate Municipal Bond-I
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 180.484M |
52 Week High | 9.847 |
52 Week Low | 9.154 |
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Key Data
Symbol | FORCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 180.48 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 9.15 |
Market Cap | 180.48M |
Shares Outstanding | 18.51M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -6.88% |
Three Months | 0.70% |
Six Months | 13.32% |
Nine Months | 2.59% |
One Year | 2.39% |
Three Years | -0.95% |
Five Years | 1.12% |
Ten Years | 1.88% |
YTD | -2.35% |
Since Inception | 3.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.59% |
Three Months | 0.17% |
Six Months | 6.39% |
Nine Months | 1.94% |
One Year | 2.38% |
Three Years | -2.81% |
Five Years | 5.73% |
Ten Years | 20.41% |
YTD | -0.73% |
Since Inception | 138.62% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 4.84% |
2022 | -7.23% |
2021 | 0.50% |
2020 | 4.75% |
2019 | 6.36% |
2018 | 0.85% |
2017 | 4.05% |
2016 | -0.29% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.18 |
Correlation | 73.37% |
Downside Deviation | 1.10% |
Coefficient of determination | 53.83% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.63 |
Sortino | -20.3 |
Treynor | -16.63 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -14.7 |