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FCNRX: NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 9.97 0.01(0.10%) April 26
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | (40%) |
Start Date: | 02/13/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.42% |
Expenses | 1.57% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/24/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.7 | 1.2 | -2.2 | 0.6 | 1.9 | 3.1 | 3.2 | 3.4 | 5.3 | -10.6 | 1.5 | 5.0 | 7.1 | 0.1 | 5.0 | 0.3 | 3.1 | 10.4 | -3.6 | 8.5 | 10.3 | 1.8 | 15.2 | -5.1 | 2.0 | 4.6 | 3.6 | 4.3 | 4.8 | 5.7 | 2.5 | 11.6 | -5.6 | 4.8 | 7.9 |
Sharpe Ratio | NA | -2.86 | -0.64 | -1.11 | -0.19 | 0.21 | NA | NA | 0.56 | 0.25 | -2.42 | 0.73 | 0.56 | 2.76 | -0.6 | 1.83 | 0.02 | 1.42 | 5.16 | -0.96 | 3.75 | 3.46 | 0.54 | 4.29 | -0.67 | -0.37 | 0.69 | 0.6 | 1.02 | 1.21 | 1.34 | 0.05 | 2.75 | -3.15 | 0.58 | 2.07 |
Draw Down(%) | NA | 2.0 | 6.3 | 15.8 | 15.8 | 15.8 | NA | NA | 15.8 | 7.0 | 15.3 | 2.8 | 11.8 | 1.9 | 2.6 | 1.6 | 6.3 | 2.3 | 1.2 | 8.1 | 2.0 | 3.0 | 6.2 | 2.5 | 13.6 | 3.1 | 1.2 | 2.2 | 5.2 | 5.5 | 3.9 | 3.9 | 3.4 | 7.3 | 1.8 | 2.3 |
Standard Deviation(%) | NA | 3.0 | 4.0 | 4.0 | 5.0 | 3.9 | NA | NA | 3.7 | 4.3 | 5.0 | 2.1 | 8.5 | 2.1 | 2.0 | 2.4 | 3.0 | 2.2 | 2.0 | 3.7 | 2.3 | 3.0 | 3.2 | 3.5 | 9.0 | 2.6 | 1.9 | 2.4 | 3.3 | 3.4 | 3.4 | 2.8 | 2.7 | 2.8 | 2.5 | 2.6 |
Treynor Ratio | NA | -0.1 | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.13 | 0.01 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.04 | 0.09 | 0.1 | 0.02 | 0.17 | -0.05 | -0.01 | 0.02 | 0.02 | 0.05 | 0.06 | 0.07 | 0.0 | 0.12 | -0.12 | 0.02 | 0.09 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.84 | 0.85 | 0.88 | 0.95 | 0.93 | NA | NA | 0.88 | 0.86 | 0.91 | 1.02 | 1.0 | 0.86 | 0.85 | 0.87 | 0.93 | 0.83 | 0.84 | 0.98 | 0.89 | 1.0 | 0.96 | 0.87 | 1.15 | 0.75 | 0.56 | 0.7 | 0.7 | 0.7 | 0.69 | 0.64 | 0.63 | 0.72 | 0.6 | 0.61 |
RSquared | NA | 0.87 | 0.93 | 0.93 | 0.95 | 0.94 | NA | NA | 0.8 | 0.94 | 0.95 | 0.78 | 0.98 | 0.84 | 0.84 | 0.89 | 0.93 | 0.82 | 0.84 | 0.96 | 0.84 | 0.87 | 0.87 | 0.79 | 0.76 | 0.72 | 0.58 | 0.66 | 0.82 | 0.76 | 0.62 | 0.57 | 0.46 | 0.59 | 0.56 | 0.55 |
Yield(%) | N/A | 0.6 | 2.4 | 2.2 | 2.3 | 2.8 | 3.5 | 3.6 | N/A | 2.4 | 2.1 | 2.3 | 2.1 | 2.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.4 | 3.6 | 4.5 | 4.7 | 4.2 | 5.1 | 4.6 | 4.5 | 4.6 | 5.1 | 4.5 | 3.8 | 1.2 | 2.7 | 3.4 | 4.5 | 5.1 | 5.3 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -9.8 | -30.5 | -35.8 | N/A | N/A | N/A | 0.0 | -7.7 | 8.3 | -4.0 | -30.6 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -16.7 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | -11.1 | 12.5 | 20.0 | 233.3 | -57.1 | -12.5 | -33.3 | -11.1 | -1.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/24/2000
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