FOTAX
Nuveen OR Intermediate Municipal Bond-A
$9.70
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 179.927M |
52 Week High | 9.829 |
52 Week Low | 9.142 |
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Key Data
Symbol | FOTAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.7 |
Price Yesterday | 9.71 |
Market Cap | 179.93 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.03 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 9.14 |
Market Cap | 179.93M |
Shares Outstanding | 18.55M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | -22.89% |
---|---|
Five Days | -14.43% |
One Months | -8.88% |
Three Months | -1.11% |
Six Months | 12.20% |
Nine Months | 1.85% |
One Year | 1.68% |
Three Years | -1.25% |
Five Years | 0.81% |
Ten Years | 1.64% |
YTD | -3.36% |
Since Inception | 2.92% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.31% |
One Month | -0.81% |
Three Months | -0.28% |
Six Months | 5.87% |
Nine Months | 1.39% |
One Year | 1.68% |
Three Years | -3.71% |
Five Years | 4.09% |
Ten Years | 17.65% |
YTD | -1.09% |
Since Inception | 93.11% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 4.55% |
2022 | -7.35% |
2021 | 0.27% |
2020 | 4.59% |
2019 | 6.09% |
2018 | 0.67% |
2017 | 3.97% |
2016 | -0.56% |
2015 | 2.51% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.19 |
Correlation | 76.95% |
Downside Deviation | 1.09% |
Coefficient of determination | 59.21% |
Standard Deviation | 0.86% |
Sharpe Ratio | -8.76 |
Sortino | -23.89 |
Treynor | -19.08 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -16.91 |