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FVATX: Nuveen Flagship Virginia Muni Bd Fd Cl (MUTUAL FUND)
Basic Info 9.95 0(0.0%) July 03
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 04/29/1986 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 3.37% |
| Expenses | 1.56% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1986 |
2024 | 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 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -1.6 | -0.0 | 2.3 | 0.0 | 1.8 | 2.6 | 2.9 | 4.7 | 1.8 | 6.9 | -11.0 | 1.3 | 4.9 | 7.4 | 0.2 | 5.6 | 0.5 | 3.5 | 10.8 | -5.4 | 7.6 | 10.4 | 1.9 | 20.6 | -9.4 | 1.9 | 4.6 | 3.9 | 5.2 | 6.1 | 7.6 | 4.2 | 10.9 | -4.1 | 6.1 | 9.5 | 4.0 | 16.3 | -5.5 | 10.9 | 8.9 | 11.8 | 6.5 | 9.2 | 12.6 | -1.1 | 7.9 |
| Sharpe Ratio | NA | -1.03 | -0.71 | -0.21 | -0.5 | 0.08 | NA | NA | 0.65 | -0.51 | 0.71 | -2.45 | 0.7 | 0.59 | 3.08 | -0.57 | 2.26 | 0.11 | 1.78 | 5.57 | -1.57 | 3.5 | 3.7 | 0.6 | 5.47 | -1.42 | -0.49 | 0.62 | 0.69 | 1.25 | 1.61 | 2.37 | 0.9 | 3.31 | -3.1 | 1.29 | 2.04 | 0.06 | 2.87 | -1.33 | 2.47 | 1.98 | 2.9 | 0.28 | 1.02 | 2.4 | -0.61 | 2.05 |
| Draw Down(%) | NA | 6.4 | 6.8 | 9.0 | 16.3 | 16.3 | NA | NA | 16.3 | 2.8 | 7.0 | 15.7 | 2.4 | 11.7 | 1.6 | 2.0 | 1.2 | 5.7 | 1.8 | 1.1 | 9.4 | 1.8 | 2.9 | 5.7 | 2.8 | 15.2 | 2.9 | 1.3 | 2.3 | 5.3 | 5.1 | 3.4 | 2.7 | 2.6 | 5.5 | 1.3 | 1.6 | 4.6 | 2.3 | 11.3 | 2.6 | 3.4 | 1.4 | 3.5 | 2.7 | 3.0 | 15.8 | 4.7 |
| Standard Deviation(%) | NA | 7.7 | 6.0 | 5.0 | 4.3 | 4.2 | NA | NA | 3.9 | 3.7 | 4.6 | 5.1 | 1.8 | 7.9 | 1.9 | 2.0 | 2.2 | 2.7 | 1.9 | 1.9 | 3.5 | 2.2 | 2.8 | 3.1 | 3.7 | 7.3 | 2.6 | 1.9 | 2.4 | 3.4 | 3.4 | 2.7 | 2.0 | 2.0 | 2.4 | 2.0 | 2.8 | 5.0 | 4.3 | 6.4 | 3.5 | 3.2 | 2.7 | 3.5 | 3.2 | 3.2 | 8.7 | 3.8 |
| Treynor Ratio | NA | -0.08 | -0.04 | -0.01 | -0.02 | 0.0 | NA | NA | 0.03 | -0.02 | 0.04 | -0.13 | 0.01 | 0.05 | 0.08 | -0.01 | 0.06 | 0.0 | 0.05 | 0.14 | -0.06 | 0.09 | 0.11 | 0.02 | 0.23 | -0.1 | -0.02 | 0.02 | 0.02 | 0.06 | 0.08 | 0.11 | 0.04 | 0.13 | -0.12 | 0.05 | 0.09 | 0.0 | 0.14 | -0.1 | 0.14 | 0.12 | 0.14 | 0.01 | 0.05 | 0.11 | -0.08 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -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 | 0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 1.02 | 1.0 | 0.95 | 0.95 | 0.92 | NA | NA | 0.8 | 0.91 | 0.91 | 0.93 | 0.87 | 0.92 | 0.78 | 0.86 | 0.79 | 0.81 | 0.74 | 0.74 | 0.88 | 0.87 | 0.94 | 0.93 | 0.89 | 1.03 | 0.74 | 0.56 | 0.72 | 0.71 | 0.68 | 0.59 | 0.48 | 0.5 | 0.6 | 0.49 | 0.67 | 0.9 | 0.87 | 0.89 | 0.64 | 0.52 | 0.55 | 0.66 | 0.65 | 0.72 | 0.68 | 0.66 |
| RSquared | NA | 0.98 | 0.97 | 0.95 | 0.94 | 0.94 | NA | NA | 0.76 | 0.93 | 0.94 | 0.96 | 0.78 | 0.97 | 0.81 | 0.84 | 0.87 | 0.88 | 0.81 | 0.71 | 0.89 | 0.86 | 0.87 | 0.88 | 0.75 | 0.91 | 0.72 | 0.61 | 0.72 | 0.82 | 0.73 | 0.7 | 0.6 | 0.53 | 0.54 | 0.57 | 0.61 | 0.93 | 0.95 | 0.9 | 0.55 | 0.53 | 0.63 | 0.78 | 0.72 | 0.7 | 0.45 | 0.42 |
| Yield(%) | N/A | 1.7 | 3.4 | 3.0 | 2.5 | 2.7 | 3.2 | 3.3 | N/A | 3.1 | 3.1 | 2.2 | 1.9 | 2.5 | 2.6 | 2.9 | 3.0 | 3.0 | 3.4 | 4.0 | 3.5 | 4.0 | 4.5 | 4.0 | 4.9 | 4.1 | 3.9 | 3.9 | 4.4 | 4.8 | 5.0 | 5.3 | 4.9 | 5.2 | 4.8 | 5.2 | 5.5 | 5.3 | 6.0 | 5.4 | 5.8 | 6.1 | 6.5 | 6.5 | 6.7 | 6.9 | 6.6 | 4.9 |
| Dividend Growth(%) | N/A | -44.8 | 12.5 | 24.1 | -11.9 | -30.9 | -32.7 | N/A | N/A | 0.9 | 26.7 | 15.0 | -23.0 | -1.2 | -11.9 | -0.9 | -1.8 | -12.6 | -8.0 | 3.8 | -9.9 | -5.7 | 10.6 | -7.6 | 5.3 | 1.4 | 0.7 | -12.1 | -7.8 | -2.9 | -3.0 | 6.2 | -0.4 | -1.1 | -6.9 | -2.0 | 3.3 | -2.9 | -1.5 | -3.1 | -2.1 | -1.9 | 0.0 | 0.0 | 1.8 | -2.8 | 36.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1986
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See Muni Single State Long Asset Class Trend Rankings |
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