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 |