FTLAX
Nuveen LA Municipal Bond-A
$10.57
0.01 (0.09%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Long Term |
---|---|
Market Cap | 215.646M |
52 Week High | 10.694 |
52 Week Low | 9.62 |
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Key Data
Symbol | FTLAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.57 |
Price Yesterday | 10.56 |
Market Cap | 215.65 |
YTD Return | -0.51% |
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 | 10.69 |
---|---|
52 Week Low | 9.62 |
Market Cap | 215.65M |
Shares Outstanding | 20.40M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 26.96% |
---|---|
Five Days | -9.10% |
One Months | -10.67% |
Three Months | 1.76% |
Six Months | 20.20% |
Nine Months | 3.31% |
One Year | 3.81% |
Three Years | -0.54% |
Five Years | 1.62% |
Ten Years | 2.74% |
YTD | -1.66% |
Since Inception | 4.41% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.19% |
One Month | -0.89% |
Three Months | 0.44% |
Six Months | 9.55% |
Nine Months | 2.47% |
One Year | 3.79% |
Three Years | -1.62% |
Five Years | 8.37% |
Ten Years | 30.90% |
YTD | -0.51% |
Since Inception | 341.34% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 6.25% |
2022 | -9.12% |
2021 | 4.06% |
2020 | 4.05% |
2019 | 7.02% |
2018 | 1.25% |
2017 | 5.97% |
2016 | -1.49% |
2015 | 3.92% |
Risk against SP-DA
Alpha | -6.59% |
---|---|
Beta | 0.28 |
Correlation | 77.19% |
Downside Deviation | 1.62% |
Coefficient of determination | 59.58% |
Standard Deviation | 1.24% |
Sharpe Ratio | -4.52 |
Sortino | -12.02 |
Treynor | -5.69 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -8.76 |