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FNTYX: NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.73 0(0.0%) April 26
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | (34%) |
Start Date: | 03/20/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.43% |
Expenses | 0.82% |
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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 03/22/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.7 | 1.3 | -2.2 | 0.4 | 1.9 | 3.1 | 3.2 | 3.5 | 5.6 | -11.3 | 1.4 | 5.3 | 6.9 | 0.4 | 5.0 | 0.1 | 3.6 | 11.4 | -5.4 | 8.2 | 10.2 | 2.2 | 17.2 | -6.2 | 2.0 | 4.3 | 3.7 | 4.2 | 5.3 | 10.2 | 2.2 |
Sharpe Ratio | NA | -3.12 | -0.58 | -1.07 | -0.24 | 0.24 | NA | NA | 0.66 | 0.3 | -2.41 | 0.7 | 0.68 | 2.88 | -0.46 | 1.97 | -0.05 | 1.65 | 5.19 | -1.25 | 2.96 | 3.94 | 0.76 | 4.53 | -1.0 | -0.33 | 0.49 | 0.61 | 0.88 | 1.24 | 2.92 | 0.3 |
Draw Down(%) | NA | 2.0 | 7.3 | 16.5 | 16.5 | 16.5 | NA | NA | 16.5 | 7.9 | 16.5 | 2.3 | 10.4 | 1.5 | 2.2 | 1.3 | 6.1 | 2.4 | 1.3 | 10.2 | 2.7 | 2.3 | 4.9 | 2.3 | 13.0 | 3.1 | 1.4 | 2.4 | 5.8 | 5.9 | 3.7 | 3.9 |
Standard Deviation(%) | NA | 2.9 | 4.3 | 4.2 | 4.8 | 3.7 | NA | NA | 3.7 | 4.6 | 5.3 | 1.9 | 7.5 | 1.9 | 2.0 | 2.2 | 2.9 | 2.2 | 2.2 | 4.3 | 2.8 | 2.6 | 2.7 | 3.8 | 7.1 | 3.0 | 2.0 | 2.5 | 3.7 | 3.8 | 3.1 | 2.6 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.14 | 0.01 | 0.06 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.13 | -0.05 | 0.07 | 0.12 | 0.02 | 0.17 | -0.07 | -0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.13 | 0.01 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 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 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.8 | 0.91 | 0.92 | 0.89 | 0.89 | NA | NA | 0.89 | 0.92 | 0.94 | 0.91 | 0.88 | 0.79 | 0.84 | 0.81 | 0.87 | 0.84 | 0.9 | 1.12 | 1.09 | 0.85 | 0.83 | 0.98 | 1.02 | 0.95 | 0.61 | 0.72 | 0.78 | 0.8 | 0.71 | 0.62 |
RSquared | NA | 0.88 | 0.94 | 0.91 | 0.94 | 0.93 | NA | NA | 0.88 | 0.95 | 0.9 | 0.74 | 0.98 | 0.86 | 0.83 | 0.89 | 0.89 | 0.84 | 0.81 | 0.94 | 0.85 | 0.84 | 0.89 | 0.89 | 0.96 | 0.87 | 0.64 | 0.68 | 0.82 | 0.82 | 0.77 | 0.66 |
Yield(%) | N/A | 0.6 | 2.4 | 2.0 | 2.2 | 2.8 | 3.5 | 3.7 | N/A | 2.5 | 1.6 | 2.3 | 2.2 | 2.7 | 3.3 | 3.4 | 3.5 | 3.3 | 3.7 | 3.3 | 4.3 | 4.8 | 4.3 | 5.2 | 4.7 | 5.0 | 5.0 | 5.1 | 4.4 | 4.8 | 4.5 | 3.8 |
Dividend Growth(%) | N/A | -75.0 | 20.0 | -20.0 | -34.3 | -36.3 | N/A | N/A | N/A | 33.3 | -30.8 | 8.3 | -14.3 | -22.2 | 0.0 | -5.3 | 5.6 | -2.7 | 2.8 | -21.7 | -4.2 | 9.1 | -8.3 | 0.0 | -9.4 | 0.0 | -1.9 | 14.9 | -7.8 | 13.3 | 18.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/2001
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