NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX)

Basic Info 9.78 0.01(0.10%)
May 06

NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A started on 11/05/2002
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A is classified as asset class Muni National Short
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A expense ratio is 1.47%
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A rating is
(43%)

NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) Dividend Info

NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) dividend growth in the last 12 months is 79.07%

The trailing 12-month yield of NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A is 2.32%. its dividend history:

DateDividend
04/30/2024 0.022
03/28/2024 0.022
02/29/2024 0.022
01/31/2024 0.021
12/28/2023 0.021
11/30/2023 0.021
10/31/2023 0.018
09/29/2023 0.018
08/31/2023 0.018
07/31/2023 0.016
06/30/2023 0.016
05/31/2023 0.016
04/28/2023 0.013
03/31/2023 0.013
02/28/2023 0.013
01/31/2023 0.01
12/29/2022 0.01
11/30/2022 0.01
10/31/2022 0.01
09/30/2022 0.01
08/31/2022 0.01
07/29/2022 0.01
06/30/2022 0.01
05/31/2022 0.01
04/29/2022 0.01
03/31/2022 0.01
02/28/2022 0.01
01/31/2022 0.01
12/31/2021 0.005
12/30/2021 0.01
11/30/2021 0.01
10/29/2021 0.007
09/30/2021 0.007
08/31/2021 0.007
07/30/2021 0.01
06/30/2021 0.01
05/28/2021 0.009
04/30/2021 0.009
03/31/2021 0.01
02/26/2021 0.01
01/29/2021 0.01
12/31/2020 0.01
11/30/2020 0.012
10/30/2020 0.012
09/30/2020 0.012
08/31/2020 0.012
07/31/2020 0.014
06/30/2020 0.014
05/29/2020 0.014
04/30/2020 0.014
03/31/2020 0.014
02/28/2020 0.014
01/31/2020 0.014
12/31/2019 0.014
11/29/2019 0.014
10/31/2019 0.013
09/30/2019 0.013
08/30/2019 0.013
07/31/2019 0.013
06/28/2019 0.013
05/31/2019 0.013
04/30/2019 0.012
03/29/2019 0.012
02/28/2019 0.012
01/31/2019 0.012
12/31/2018 0.012
11/30/2018 0.012
10/31/2018 0.011
09/28/2018 0.011
08/31/2018 0.011
07/31/2018 0.01
06/29/2018 0.01
05/31/2018 0.01
04/30/2018 0.01
03/29/2018 0.01
02/28/2018 0.01
01/31/2018 0.009
12/29/2017 0.009
12/06/2017 0.001
11/30/2017 0.008
10/31/2017 0.008
09/29/2017 0.008
08/31/2017 0.008
07/31/2017 0.008
06/30/2017 0.008
05/31/2017 0.008
04/28/2017 0.008
03/31/2017 0.008
02/28/2017 0.008
01/31/2017 0.008
12/30/2016 0.008
11/30/2016 0.008
10/31/2016 0.008
09/30/2016 0.008
08/31/2016 0.008
07/29/2016 0.008
06/30/2016 0.008
05/31/2016 0.008
04/29/2016 0.008
03/31/2016 0.008
02/29/2016 0.008
01/29/2016 0.008
12/31/2015 0.008
11/30/2015 0.008
10/30/2015 0.008
09/30/2015 0.008
08/31/2015 0.008
07/31/2015 0.008
06/30/2015 0.008
05/29/2015 0.008
04/30/2015 0.008
03/31/2015 0.008
02/27/2015 0.008
01/30/2015 0.008
12/31/2014 0.008
12/05/2014 0.001
11/28/2014 0.008
10/31/2014 0.008
09/30/2014 0.008
08/29/2014 0.008
07/31/2014 0.009
06/30/2014 0.009
05/30/2014 0.009
04/30/2014 0.01
03/31/2014 0.01
02/28/2014 0.01
01/31/2014 0.011
12/31/2013 0.011
11/29/2013 0.011
10/31/2013 0.011
09/30/2013 0.011
08/30/2013 0.011
07/31/2013 0.011
06/28/2013 0.011
05/31/2013 0.011
04/30/2013 0.013
03/28/2013 0.013
02/28/2013 0.013
01/31/2013 0.015
12/31/2012 0.015
11/30/2012 0.015
10/31/2012 0.016
09/28/2012 0.016
08/31/2012 0.016
07/31/2012 0.017
06/29/2012 0.017
05/31/2012 0.017
04/30/2012 0.017
03/30/2012 0.017
02/29/2012 0.017
01/31/2012 0.017
12/30/2011 0.017
11/30/2011 0.017
10/31/2011 0.017
09/30/2011 0.017
08/31/2011 0.017
07/29/2011 0.016
06/30/2011 0.016
05/31/2011 0.016
04/29/2011 0.015
03/31/2011 0.015
02/28/2011 0.015
01/31/2011 0.014
12/31/2010 0.014
11/30/2010 0.014
10/29/2010 0.014
09/30/2010 0.014
08/31/2010 0.014
07/30/2010 0.014
06/30/2010 0.014
05/28/2010 0.013
03/31/2010 0.013
02/26/2010 0.013
01/29/2010 0.014
12/31/2009 0.014
11/30/2009 0.016
10/30/2009 0.019
09/30/2009 0.019
08/31/2009 0.019
07/31/2009 0.019
06/30/2009 0.02
05/29/2009 0.021
04/30/2009 0.021
03/31/2009 0.021
02/27/2009 0.024
01/30/2009 0.024
12/31/2008 0.024
11/28/2008 0.024
10/31/2008 0.022
09/30/2008 0.021
08/29/2008 0.021
07/31/2008 0.019
06/30/2008 0.023
05/30/2008 0.023
04/30/2008 0.027
03/31/2008 0.027
02/29/2008 0.027
01/31/2008 0.027
12/31/2007 0.027
11/30/2007 0.027
10/31/2007 0.027
09/28/2007 0.027
08/01/2007 0.025
07/31/2007 0.026
06/29/2007 0.026
05/31/2007 0.025
04/30/2007 0.025
03/30/2007 0.025
02/28/2007 0.025
01/31/2007 0.025
12/29/2006 0.025
11/30/2006 0.024
10/26/2006 0.024
09/21/2006 0.023
08/24/2006 0.022
07/27/2006 0.022
06/22/2006 0.021
05/25/2006 0.021
04/20/2006 0.021
03/23/2006 0.021
02/23/2006 0.021
01/26/2006 0.021
12/21/2005 0.03
11/22/2005 0.022
10/20/2005 0.022
09/22/2005 0.022
08/25/2005 0.022
07/21/2005 0.021
06/22/2005 0.02
05/19/2005 0.02
04/21/2005 0.02
03/24/2005 0.02
02/24/2005 0.02
01/21/2005 0.02
01/20/2005 0.021
12/21/2004 0.021
11/23/2004 0.021
10/22/2004 0.021
09/24/2004 0.021
08/26/2004 0.021
07/22/2004 0.021
06/28/2004 0.021
05/20/2004 0.021
04/23/2004 0.021
03/25/2004 0.021
02/20/2004 0.021
12/22/2003 0.021
11/21/2003 0.081
10/21/2003 0.021
09/15/2003 0.021
08/15/2003 0.021
07/21/2003 0.023
06/23/2003 0.023
05/21/2003 0.024
04/22/2003 0.025
03/24/2003 0.025
02/20/2003 0.026
01/22/2003 0.026

Dividend Growth History for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.193 1.98% 60.83% -
2022 $0.12 1.18% 5.26% 60.83%
2021 $0.114 1.12% -26.92% 30.11%
2020 $0.156 1.53% 1.30% 7.35%
2019 $0.154 1.54% 22.22% 5.81%
2018 $0.126 1.26% 28.57% 8.90%
2017 $0.098 0.98% 2.08% 11.96%
2016 $0.096 0.95% 0.00% 10.49%
2015 $0.096 0.95% -11.93% 9.12%
2014 $0.109 1.07% -23.24% 6.55%
2013 $0.142 1.39% -27.92% 3.12%
2012 $0.197 1.94% 2.60% -0.19%
2011 $0.192 1.93% 27.15% 0.04%
2010 $0.151 1.52% -36.29% 1.91%
2009 $0.237 2.49% -16.84% -1.46%
2008 $0.285 2.91% -8.06% -2.57%
2007 $0.31 3.18% 16.54% -2.92%
2006 $0.266 2.73% -5.00% -1.87%
2005 $0.28 2.83% 21.21% -2.05%
2004 $0.231 2.30% -31.45% -0.94%
2003 $0.337 3.32% - -2.75%

Dividend Growth Chart for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX)

NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) Historical Returns And Risk Info

From 11/05/2002 to 05/06/2024, the compound annualized total return (dividend reinvested) of NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 1.838%. Its cumulative total return (dividend reinvested) is 47.856%.

From 11/05/2002 to 05/06/2024, the Maximum Drawdown of NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 5.0%.

From 11/05/2002 to 05/06/2024, the Sharpe Ratio of NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 0.56.

From 11/05/2002 to 05/06/2024, the Annualized Standard Deviation of NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 1.4%.

From 11/05/2002 to 05/06/2024, the Beta of NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 1.09.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
11/05/2002		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.3 0.2 2.6 0.9 1.3 1.1 1.6 1.8 1.8 3.7 -1.7 0.6 1.9 3.2 1.2 1.2 -0.1 0.7 0.9 1.0 2.4 4.0 1.7 7.0 -0.3 3.9 3.0 1.0 0.8 2.3 1.0
Sharpe Ratio NA -2.56 -0.92 -1.01 -0.15 0.04 NA NA 0.56 -0.35 -1.85 0.76 0.58 2.14 -0.11 0.64 -0.41 0.81 1.24 1.16 2.7 3.92 1.41 4.21 -0.39 0.69 -0.32 -1.46 -0.08 0.93 3.04
Draw Down(%) NA 0.5 0.8 3.7 5.0 5.0 NA NA 5.0 1.3 3.7 0.6 5.0 0.8 0.6 0.8 1.5 0.6 0.5 1.1 0.3 0.6 1.4 1.1 4.3 0.3 0.3 0.5 2.6 1.8 0.9
Standard Deviation(%) NA 1.3 1.3 1.4 1.7 1.3 NA NA 1.4 1.5 1.7 0.8 2.8 0.9 0.8 0.9 0.9 0.8 0.7 0.8 0.9 1.0 1.2 1.6 3.1 1.3 0.9 0.8 1.5 1.7 2.0
Treynor Ratio NA -0.04 -0.01 -0.01 0.0 0.0 NA NA 0.01 -0.01 -0.02 0.01 0.01 0.02 0.0 0.01 0.0 0.01 0.01 0.01 0.02 0.03 0.01 0.05 -0.01 0.01 -0.01 -0.05 0.0 0.02 0.05
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.01 -0.02 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 0.79 0.9 1.08 1.25 1.16 NA NA 1.09 1.04 1.28 0.87 1.4 0.92 0.6 0.76 0.75 0.62 0.79 0.88 1.02 1.17 1.34 1.32 1.59 0.79 0.33 0.25 1.13 0.92 1.19
RSquare NA 0.45 0.56 0.56 0.71 0.6 NA NA 0.43 0.61 0.62 0.2 0.88 0.44 0.23 0.23 0.22 0.11 0.17 0.28 0.29 0.36 0.46 0.44 0.45 0.45 0.13 0.06 0.36 0.21 0.28
Yield(%) N/A 0.8 2.3 1.5 1.5 1.3 1.5 1.8 N/A 2.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 2.4 2.3 1.1 2.4 2.9 3.1 2.5 2.7 2.2 3.1 0.0
Dividend Growth(%) N/A -60.0 81.0 7.6 45.2 -43.1 N/A N/A N/A 66.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7.7 -45.8 4.3 109.1 -52.2 -17.9 -6.7 25.0 -11.1 22.7 -31.2 N/A N/A

Return Calculator for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX)

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NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) Historical Return Chart

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NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/05/2002 to 05/06/2024, the worst annualized return of 3-year rolling returns for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is -0.12%.
From 11/05/2002 to 05/06/2024, the worst annualized return of 5-year rolling returns for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 0.66%.
From 11/05/2002 to 05/06/2024, the worst annualized return of 10-year rolling returns for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is 0.98%.
From 11/05/2002 to 05/06/2024, the worst annualized return of 20-year rolling returns for NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (FSHAX) is NA.

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