FWIAX
Nuveen WI Municipal Bond-A
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 74.087M |
| 52 Week High | 9.955 |
| 52 Week Low | 8.85 |
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Key Data
| Symbol | FWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 74.09 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.042 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 74.09M |
| Shares Outstanding | 7.54M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.00% |
| One Months | -9.40% |
| Three Months | 3.07% |
| Six Months | 21.14% |
| Nine Months | 4.27% |
| One Year | 3.44% |
| Three Years | -0.70% |
| Five Years | 1.42% |
| Ten Years | 2.59% |
| YTD | -0.85% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.86% |
| Three Months | 0.76% |
| Six Months | 9.97% |
| Nine Months | 3.20% |
| One Year | 3.44% |
| Three Years | -2.08% |
| Five Years | 7.27% |
| Ten Years | 29.04% |
| YTD | -0.25% |
| Since Inception | 222.82% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 5.21% |
| 2022 | -9.60% |
| 2021 | 4.27% |
| 2020 | 3.61% |
| 2019 | 7.52% |
| 2018 | 1.80% |
| 2017 | 5.13% |
| 2016 | -0.89% |
| 2015 | 3.57% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.28 |
| Correlation | 62.22% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 38.72% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.62 |
| Sortino | -11.68 |
| Treynor | -6.95 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -7.44 |