FTLRX
Nuveen LA Municipal Bond-I
$10.55
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 214.833M |
52 Week High | 10.712 |
52 Week Low | 9.629 |
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Key Data
Symbol | FTLRX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.55 |
Price Yesterday | 10.58 |
Market Cap | 214.83 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 9.63 |
Market Cap | 214.83M |
Shares Outstanding | 20.36M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -51.14% |
---|---|
Five Days | -13.35% |
One Months | -13.38% |
Three Months | 0.80% |
Six Months | 19.76% |
Nine Months | 2.88% |
One Year | 3.23% |
Three Years | -0.48% |
Five Years | 1.71% |
Ten Years | 2.88% |
YTD | -2.59% |
Since Inception | 4.11% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.28% |
One Month | -1.24% |
Three Months | 0.20% |
Six Months | 9.35% |
Nine Months | 2.16% |
One Year | 3.23% |
Three Years | -1.42% |
Five Years | 8.82% |
Ten Years | 32.79% |
YTD | -0.83% |
Since Inception | 158.90% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 6.49% |
2022 | -8.91% |
2021 | 4.17% |
2020 | 4.27% |
2019 | 7.23% |
2018 | 1.47% |
2017 | 6.17% |
2016 | -1.28% |
2015 | 4.13% |
Risk against SP-DA
Alpha | -8.07% |
---|---|
Beta | 0.29 |
Correlation | 78.19% |
Downside Deviation | 1.59% |
Coefficient of determination | 61.14% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.25 |
Sortino | -14.27 |
Treynor | -7.46 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -10.37 |