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FSHAX: NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.77 0(0.0%) April 23
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (43%) |
Start Date: | 11/05/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.87% |
Expenses | 1.47% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/05/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.1 | 2.5 | 0.8 | 1.3 | 1.1 | 1.6 | 1.8 | 1.8 | 3.7 | -1.7 | 0.6 | 1.9 | 3.2 | 1.2 | 1.2 | -0.1 | 0.7 | 0.9 | 1.0 | 2.4 | 4.0 | 1.7 | 7.0 | -0.3 | 3.9 | 3.0 | 1.0 | 0.8 | 2.3 | 1.0 |
Sharpe Ratio | NA | -3.12 | -0.88 | -1.06 | -0.15 | 0.04 | NA | NA | 0.56 | -0.35 | -1.85 | 0.76 | 0.58 | 2.14 | -0.11 | 0.64 | -0.41 | 0.81 | 1.24 | 1.16 | 2.7 | 3.92 | 1.41 | 4.21 | -0.39 | 0.69 | -0.32 | -1.46 | -0.08 | 0.93 | 3.04 |
Draw Down(%) | NA | 0.4 | 0.8 | 3.7 | 5.0 | 5.0 | NA | NA | 5.0 | 1.3 | 3.7 | 0.6 | 5.0 | 0.8 | 0.6 | 0.8 | 1.5 | 0.6 | 0.5 | 1.1 | 0.3 | 0.6 | 1.4 | 1.1 | 4.3 | 0.3 | 0.3 | 0.5 | 2.6 | 1.8 | 0.9 |
Standard Deviation(%) | NA | 1.2 | 1.4 | 1.4 | 1.7 | 1.3 | NA | NA | 1.4 | 1.5 | 1.7 | 0.8 | 2.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.6 | 3.1 | 1.3 | 0.9 | 0.8 | 1.5 | 1.7 | 2.0 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.05 | -0.01 | 0.01 | -0.01 | -0.05 | 0.0 | 0.02 | 0.05 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.85 | 0.93 | 1.09 | 1.25 | 1.16 | NA | NA | 1.09 | 1.04 | 1.28 | 0.87 | 1.4 | 0.92 | 0.6 | 0.76 | 0.75 | 0.62 | 0.79 | 0.88 | 1.02 | 1.17 | 1.34 | 1.32 | 1.59 | 0.79 | 0.33 | 0.25 | 1.13 | 0.92 | 1.19 |
RSquared | NA | 0.58 | 0.59 | 0.57 | 0.72 | 0.61 | NA | NA | 0.43 | 0.61 | 0.62 | 0.2 | 0.88 | 0.44 | 0.23 | 0.23 | 0.22 | 0.11 | 0.17 | 0.28 | 0.29 | 0.36 | 0.46 | 0.44 | 0.45 | 0.45 | 0.13 | 0.06 | 0.36 | 0.21 | 0.28 |
Yield(%) | N/A | 0.6 | 2.4 | 1.5 | 1.4 | 1.3 | 1.5 | 1.8 | N/A | 2.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 2.4 | 2.3 | 1.1 | 2.4 | 2.9 | 3.1 | 2.5 | 2.7 | 2.2 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -70.0 | 91.7 | 30.6 | 18.3 | -41.5 | N/A | N/A | N/A | 66.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -45.8 | 4.3 | 109.1 | -52.2 | -17.9 | -6.7 | 25.0 | -11.1 | 22.7 | -31.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2002
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