FPNTX
Nuveen PA Municipal Bond-A
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 424.088M |
| 52 Week High | 10.325 |
| 52 Week Low | 9.326 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FPNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.16 |
| Price Yesterday | 10.16 |
| Market Cap | 424.09 |
| YTD Return | -1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 424.09M |
| Shares Outstanding | 41.74M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.75% |
| Three Months | 1.67% |
| Six Months | 18.61% |
| Nine Months | 2.31% |
| One Year | 3.00% |
| Three Years | -1.46% |
| Five Years | 1.02% |
| Ten Years | 2.43% |
| YTD | -3.60% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.13% |
| Three Months | 0.42% |
| Six Months | 8.83% |
| Nine Months | 1.73% |
| One Year | 3.00% |
| Three Years | -4.30% |
| Five Years | 5.19% |
| Ten Years | 27.06% |
| YTD | -1.13% |
| Since Inception | 324.75% |
Yearly Returns
| 2024 | -1.13% |
|---|---|
| 2023 | 5.65% |
| 2022 | -10.50% |
| 2021 | 3.19% |
| 2020 | 4.26% |
| 2019 | 7.93% |
| 2018 | 0.96% |
| 2017 | 5.87% |
| 2016 | -0.48% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 0.27 |
| Correlation | 74.17% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 55.00% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.01 |
| Sortino | -13.58 |
| Treynor | -8.82 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.35 |