Find A Portfolio/Ticker
Comparison Box
FACCX: NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS C (MUTUAL FUND)
Basic Info 10.07 0.01(0.10%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (85%) |
Start Date: | 02/11/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.45% |
Expenses | 0.70% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.8 | 2.4 | -4.2 | -0.4 | 1.6 | 0.1 | 5.4 | -17.1 | 2.7 | 4.8 | 7.9 | -0.4 | 7.0 | -0.4 | 2.9 | 8.7 |
Sharpe Ratio | NA | -1.95 | -0.28 | -1.38 | -0.35 | 0.13 | 0.18 | 0.29 | -2.9 | 1.22 | 0.49 | 2.95 | -0.83 | 2.62 | -0.18 | 1.41 | 5.29 |
Draw Down(%) | NA | 1.4 | 6.2 | 22.0 | 22.0 | 22.0 | 22.0 | 6.9 | 21.1 | 2.9 | 14.0 | 1.8 | 2.4 | 1.5 | 7.3 | 2.2 | 0.8 |
Standard Deviation(%) | NA | 3.1 | 3.8 | 4.6 | 5.6 | 4.3 | 4.3 | 4.1 | 6.4 | 2.2 | 9.3 | 2.2 | 2.0 | 2.5 | 3.2 | 2.0 | 1.9 |
Treynor Ratio | NA | -5.6 | -0.15 | -1.33 | -0.32 | 0.16 | 0.21 | 0.18 | -3.47 | 6.17 | 0.53 | -1.12 | 4.04 | -0.81 | 0.13 | -0.83 | -1.79 |
Alpha | NA | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.07 | 0.01 | 0.01 | 0.03 | -0.01 | 0.03 | 0.0 | 0.01 | 0.04 |
Beta | NA | 0.01 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.0 | 0.09 | -0.06 | 0.0 | -0.08 | -0.05 | -0.03 | -0.06 |
RSquared | NA | 0.0 | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 | 0.05 | 0.04 | 0.0 | 0.1 | 0.11 | 0.0 | 0.05 | 0.04 | 0.07 | 0.11 |
Yield(%) | N/A | 0.9 | 2.9 | 2.0 | 2.3 | 2.8 | N/A | 2.6 | 2.0 | 1.6 | 2.1 | 3.2 | 3.1 | 3.2 | 3.1 | 3.1 | 2.5 |
Dividend Growth(%) | N/A | -65.4 | 20.8 | N/A | N/A | N/A | N/A | 8.3 | 20.0 | -20.0 | -30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | N/A |
*: 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 |