FRKSX
Nuveen KS Municipal Bond-I
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Long Term |
---|---|
Market Cap | 210.435M |
52 Week High | 10.127 |
52 Week Low | 9.224 |
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Key Data
Symbol | FRKSX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.99 |
Price Yesterday | 9.99 |
Market Cap | 210.44 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 9.22 |
Market Cap | 210.44M |
Shares Outstanding | 21.06M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.60% |
One Months | -11.58% |
Three Months | 0.28% |
Six Months | 16.95% |
Nine Months | 2.34% |
One Year | 2.42% |
Three Years | -0.39% |
Five Years | 1.37% |
Ten Years | 2.54% |
YTD | -2.96% |
Since Inception | 4.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.97% |
Three Months | 0.07% |
Six Months | 8.07% |
Nine Months | 1.75% |
One Year | 2.41% |
Three Years | -1.15% |
Five Years | 7.04% |
Ten Years | 28.46% |
YTD | -0.91% |
Since Inception | 195.74% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 5.17% |
2022 | -6.72% |
2021 | 2.50% |
2020 | 3.94% |
2019 | 5.50% |
2018 | 1.88% |
2017 | 4.75% |
2016 | -0.27% |
2015 | 3.93% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.24 |
Correlation | 74.03% |
Downside Deviation | 1.42% |
Coefficient of determination | 54.81% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.38 |
Sortino | -14.68 |
Treynor | -12.31 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -10.28 |