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FTNTX: NUVEEN TENNESSEE MUNICIPAL BOND FUND NUVEEN TENNESSEE MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/30/1987 |
| Last Dividend Date: | 12/31/2020 |
| 12-Mo. Yield | 2.31% |
| Expenses | 0.89% |
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Performance Analytics (As of 04/05/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1987 |
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(%) | 0.0 | 6.2 | 3.6 | 2.5 | 4.2 | 4.0 | 4.3 | 5.4 | -0.4 | 4.0 | 5.7 | 0.4 | 4.9 | -0.1 | 3.4 | 9.9 | -3.9 | 8.8 | 9.7 | 2.5 | 13.7 | -3.6 | 3.0 | 4.8 | 3.1 | 4.7 | 5.8 | 8.3 | 5.2 | 10.6 | -5.0 | 5.6 | 9.1 | 3.5 | 15.8 | -5.5 | 11.5 | 9.1 | 11.6 | 5.7 | 9.6 | 12.6 | 1.2 |
| Sharpe Ratio | NA | 3.57 | 0.7 | 0.52 | 1.23 | NA | NA | 1.01 | -2.32 | 0.59 | 2.72 | -0.56 | 1.89 | -0.12 | 1.51 | 4.58 | -1.03 | 3.78 | 3.46 | 0.91 | 4.31 | -0.66 | -0.01 | 0.84 | 0.41 | 1.01 | 1.47 | 2.3 | 1.29 | 3.2 | -2.99 | 0.92 | 2.01 | 0.0 | 2.97 | -1.4 | 3.1 | 2.16 | 2.76 | 0.1 | 1.04 | 2.19 | NA |
| Draw Down(%) | NA | 1.7 | 9.7 | 9.7 | 9.7 | NA | NA | 11.9 | 0.5 | 9.7 | 1.3 | 2.0 | 1.5 | 5.9 | 2.6 | 1.5 | 8.6 | 2.1 | 2.3 | 4.8 | 2.5 | 11.9 | 2.1 | 1.1 | 2.3 | 5.8 | 5.6 | 3.4 | 3.3 | 3.0 | 6.5 | 1.9 | 1.6 | 4.4 | 2.0 | 11.1 | 2.4 | 3.4 | 1.6 | 4.4 | 3.1 | 3.4 | 0.0 |
| Standard Deviation(%) | NA | 1.7 | 3.9 | 3.4 | 3.1 | NA | NA | 3.4 | 0.7 | 6.4 | 1.6 | 1.7 | 2.3 | 2.7 | 2.3 | 2.2 | 3.8 | 2.3 | 2.8 | 2.6 | 3.1 | 6.7 | 2.4 | 1.7 | 2.2 | 3.7 | 3.4 | 3.1 | 2.3 | 2.1 | 2.7 | 2.4 | 2.8 | 4.6 | 4.0 | 6.0 | 3.0 | 3.1 | 2.8 | 3.8 | 3.7 | 3.6 | 0.0 |
| Treynor Ratio | NA | 0.12 | 0.04 | 0.02 | 0.05 | NA | NA | 0.05 | 1.7 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.11 | -0.04 | 0.09 | 0.11 | 0.03 | 0.18 | -0.05 | 0.0 | 0.03 | 0.01 | 0.05 | 0.07 | 0.11 | 0.05 | 0.13 | -0.12 | 0.04 | 0.08 | 0.0 | 0.15 | -0.1 | 0.16 | 0.14 | 0.14 | 0.01 | 0.05 | 0.11 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | NA |
| Beta | NA | 0.53 | 0.72 | 0.74 | 0.8 | NA | NA | 0.75 | -0.01 | 0.74 | 0.63 | 0.71 | 0.82 | 0.84 | 0.89 | 0.91 | 0.99 | 0.93 | 0.91 | 0.76 | 0.76 | 0.95 | 0.67 | 0.48 | 0.66 | 0.79 | 0.72 | 0.67 | 0.55 | 0.51 | 0.66 | 0.6 | 0.67 | 0.84 | 0.81 | 0.82 | 0.6 | 0.49 | 0.58 | 0.72 | 0.73 | 0.75 | NA |
| RSquared | NA | 0.57 | 0.93 | 0.92 | 0.9 | NA | NA | 0.79 | 0.0 | 0.97 | 0.77 | 0.79 | 0.89 | 0.91 | 0.87 | 0.86 | 0.94 | 0.86 | 0.82 | 0.84 | 0.78 | 0.92 | 0.69 | 0.53 | 0.7 | 0.84 | 0.79 | 0.69 | 0.62 | 0.53 | 0.51 | 0.61 | 0.62 | 0.93 | 0.92 | 0.88 | 0.65 | 0.51 | 0.65 | 0.76 | 0.7 | 0.61 | 0.0 |
| Yield(%) | N/A | 2.3 | 2.7 | 2.8 | 3.5 | 3.7 | 4.0 | N/A | 0.0 | 3.0 | 2.8 | 3.0 | 3.3 | 3.2 | 3.2 | 3.4 | 3.6 | 4.3 | 4.4 | 3.7 | 4.4 | 4.7 | 4.6 | 4.0 | 4.3 | 4.6 | 4.7 | 4.2 | 5.0 | 5.3 | 4.8 | 4.9 | 5.3 | 5.2 | 5.8 | 5.2 | 5.7 | 6.0 | 6.5 | 6.6 | 6.7 | 7.5 | 0.6 |
| Dividend Growth(%) | N/A | -24.9 | -18.5 | -21.6 | -21.5 | -26.4 | N/A | N/A | -100.0 | 10.6 | -8.3 | -9.3 | 0.5 | 0.0 | -0.3 | -11.1 | -12.5 | 1.0 | 16.7 | -7.7 | -13.8 | 1.1 | 14.5 | -8.2 | -4.8 | -3.0 | 15.9 | -15.9 | 0.0 | 0.0 | -1.6 | -4.8 | 0.2 | -1.7 | -0.8 | -3.1 | -2.7 | -3.8 | -1.6 | 0.7 | -6.3 | 1091.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1987
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