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FYMNX

Nuveen MN Municipal Bond-I

$10.79 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 593.003M
52 Week High 10.84
52 Week Low 9.799
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Key Data
Symbol FYMNX
Type Mutual Fund
Category Muni
Price 10.79
Price Yesterday 10.79
Market Cap 593.00
YTD Return 0.24%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0059
Overview
52 Week High 10.84
52 Week Low 9.80
Market Cap 593.00M
Shares Outstanding 54.96M
Income Dividend Yield 3.48%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.48%
Returns Annualized
One Day 0.00%
Five Days -4.57%
One Months 3.75%
Three Months 2.26%
Six Months 15.32%
Nine Months 4.17%
One Year 3.60%
Three Years -0.70%
Five Years 1.26%
Ten Years 2.70%
YTD 1.02%
Since Inception 3.96%
Returns Total
One Day 0.00%
Five Days -0.09%
One Month 0.31%
Three Months 0.55%
Six Months 7.32%
Nine Months 3.11%
One Year 3.60%
Three Years -2.08%
Five Years 6.45%
Ten Years 30.46%
YTD 0.24%
Since Inception 164.27%
Yearly Returns
2024 0.24%
2023 5.58%
2022 -9.75%
2021 1.80%
2020 4.12%
2019 7.85%
2018 0.54%
2017 6.62%
2016 -0.13%
2015 4.20%
Risk against SP-DA
Alpha -10.20%
Beta 0.3
Correlation 80.00%
Downside Deviation 1.71%
Coefficient of determination 64.00%
Standard Deviation 1.24%
Sharpe Ratio -7.08
Sortino -17.88
Treynor -5.62
Ulcer Index 2.52
Ulcer Performance Index -12.11

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