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FLTDX: NUVEEN LIMITED TERM MUNICIPAL BOND FUND NUVEEN LIMITED TERM MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.89 0(0.0%) April 18
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/30/1987 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.97% |
Expenses | 1.39% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.2 | 2.6 | 0.1 | 1.4 | 1.6 | 2.2 | 2.4 | 3.1 | 4.2 | -4.3 | 1.1 | 3.4 | 4.7 | 1.7 | 3.1 | -1.0 | 1.7 | 3.1 | -0.1 | 2.9 | 6.3 | 2.7 | 7.6 | 1.3 | 3.9 | 3.2 | 1.3 | 2.6 | 4.3 | 5.6 | 5.5 | 6.2 | -0.2 | 5.1 | 6.9 | 4.1 | 10.3 | -1.9 | 9.0 | 8.7 | 10.0 | 6.6 | 8.1 | 6.4 | 0.5 |
Sharpe Ratio | NA | -1.87 | -0.83 | -0.96 | -0.06 | 0.24 | NA | NA | 0.93 | -0.03 | -2.35 | 1.06 | 0.6 | 2.87 | 0.34 | 2.14 | -0.83 | 1.35 | 2.64 | -0.06 | 2.29 | 4.03 | 1.55 | 3.97 | 0.12 | 0.76 | -0.03 | -0.57 | 0.72 | 1.79 | 2.24 | 2.31 | 1.9 | -2.38 | 1.31 | 1.95 | 0.22 | 2.75 | -1.59 | 3.17 | 2.95 | 2.75 | 0.57 | 1.07 | 0.75 | NA |
Draw Down(%) | NA | 0.7 | 2.7 | 6.9 | 8.6 | 8.6 | NA | NA | 8.6 | 2.7 | 6.8 | 1.1 | 8.6 | 1.1 | 0.7 | 1.2 | 3.6 | 1.4 | 0.9 | 3.0 | 1.1 | 1.3 | 2.2 | 1.6 | 4.5 | 0.9 | 0.8 | 1.4 | 3.6 | 2.9 | 2.7 | 1.9 | 1.2 | 1.7 | 1.1 | 1.0 | 2.2 | 1.0 | 4.2 | 1.4 | 1.1 | 0.5 | 1.5 | 1.0 | 1.4 | 0.0 |
Standard Deviation(%) | NA | 1.9 | 2.1 | 2.0 | 2.9 | 2.2 | NA | NA | 2.1 | 2.2 | 2.4 | 1.0 | 5.3 | 1.2 | 1.1 | 1.2 | 1.5 | 1.2 | 1.2 | 1.7 | 1.3 | 1.5 | 1.7 | 1.9 | 3.0 | 1.2 | 1.2 | 1.5 | 2.3 | 2.0 | 2.0 | 1.4 | 1.1 | 1.4 | 1.4 | 1.7 | 2.7 | 2.3 | 3.1 | 2.2 | 2.1 | 2.2 | 2.4 | 2.2 | 2.3 | 0.0 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.03 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | 0.08 | 0.0 | 0.1 | 0.0 | -0.02 | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 | -0.13 | 0.05 | 0.07 | 0.0 | 0.04 | -0.03 | 0.06 | 0.05 | 0.06 | 0.01 | 0.02 | 0.02 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA |
Beta | NA | 1.38 | 1.53 | 1.64 | 2.15 | 2.02 | NA | NA | 1.17 | 1.58 | 1.91 | 1.21 | 2.62 | 1.2 | 0.93 | 1.43 | 1.8 | 1.5 | 1.53 | 2.12 | 1.63 | 1.92 | 1.8 | 0.97 | 1.18 | 0.1 | 0.27 | 0.55 | 1.69 | 1.25 | 0.91 | 0.34 | 0.16 | 0.26 | 0.33 | 0.51 | 1.62 | 1.45 | 1.75 | 1.15 | 1.29 | 1.04 | 1.13 | 1.13 | 1.13 | NA |
RSquared | NA | 0.68 | 0.67 | 0.62 | 0.75 | 0.67 | NA | NA | 0.41 | 0.64 | 0.65 | 0.27 | 0.89 | 0.42 | 0.27 | 0.44 | 0.42 | 0.25 | 0.23 | 0.38 | 0.34 | 0.41 | 0.39 | 0.18 | 0.27 | 0.01 | 0.05 | 0.08 | 0.37 | 0.27 | 0.24 | 0.11 | 0.04 | 0.05 | 0.09 | 0.13 | 0.61 | 0.66 | 0.59 | 0.45 | 0.68 | 0.69 | 0.74 | 0.79 | 0.67 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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