Find A Portfolio/Ticker
Comparison Box
FAAWX: NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 (MUTUAL FUND)
Basic Info 10.24 0(0.0%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | (85%) |
Start Date: | 07/06/2016 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 3.58% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.3 | 4.7 | -2.4 | 0.8 | 1.3 | 6.6 | -16.2 | 3.6 | 5.8 | 9.0 | 0.8 | 8.2 | -5.6 |
Sharpe Ratio | NA | -0.78 | 0.2 | -0.98 | -0.14 | -0.01 | 0.56 | -2.73 | 1.62 | 0.59 | 3.33 | -0.26 | 3.03 | -3.01 |
Draw Down(%) | NA | 1.2 | 6.1 | 21.2 | 21.2 | 21.2 | 6.2 | 20.6 | 2.8 | 14.0 | 1.8 | 2.1 | 1.4 | 7.2 |
Standard Deviation(%) | NA | 3.2 | 4.0 | 4.7 | 5.7 | 4.8 | 4.2 | 6.5 | 2.2 | 9.4 | 2.3 | 2.1 | 2.5 | 3.7 |
Treynor Ratio | NA | -2.11 | 0.11 | -0.93 | -0.12 | -0.01 | 0.35 | -3.27 | 14.09 | 0.65 | -1.33 | -3.6 | -0.94 | -8.39 |
Alpha | NA | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.07 | 0.01 | 0.01 | 0.03 | 0.0 | 0.04 | -0.05 |
Beta | NA | 0.01 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.0 | 0.08 | -0.06 | 0.0 | -0.08 | 0.01 |
RSquared | NA | 0.0 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.0 | 0.1 | 0.1 | 0.0 | 0.05 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |