FVATX
Nuveen VA Municipal Bond-A
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 508.245M |
52 Week High | 10.391 |
52 Week Low | 9.381 |
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Key Data
Symbol | FVATX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.21 |
Price Yesterday | 10.21 |
Market Cap | 508.25 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.042 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 9.38 |
Market Cap | 508.25M |
Shares Outstanding | 49.78M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -17.90% |
One Months | -13.60% |
Three Months | -0.16% |
Six Months | 18.13% |
Nine Months | 2.00% |
One Year | 2.37% |
Three Years | -1.74% |
Five Years | 0.82% |
Ten Years | 2.21% |
YTD | -3.95% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.39% |
One Month | -1.27% |
Three Months | -0.04% |
Six Months | 8.61% |
Nine Months | 1.50% |
One Year | 2.37% |
Three Years | -5.11% |
Five Years | 4.15% |
Ten Years | 24.36% |
YTD | -1.29% |
Since Inception | 319.82% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 6.79% |
2022 | -11.02% |
2021 | 1.44% |
2020 | 4.91% |
2019 | 7.62% |
2018 | 0.25% |
2017 | 5.63% |
2016 | 0.47% |
2015 | 3.46% |
Risk against SP-DA
Alpha | -9.56% |
---|---|
Beta | 0.29 |
Correlation | 80.28% |
Downside Deviation | 1.60% |
Coefficient of determination | 64.44% |
Standard Deviation | 1.24% |
Sharpe Ratio | -5.89 |
Sortino | -15.87 |
Treynor | -10.28 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -11.21 |