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FYMNX: NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 10.69 0.03(0.28%) May 03
Asset Class: | Muni Minnesota |
MyPlanIQ Rating: | (91%) |
Start Date: | 08/28/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.48% |
Expenses | 0.59% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -0.1 | 2.8 | -1.0 | 1.1 | 2.5 | 4.0 | 3.7 | 3.9 | 5.6 | -9.7 | 2.0 | 4.1 | 7.8 | 0.6 | 6.7 | -0.1 | 4.2 | 11.7 | -4.5 | 9.8 | 12.8 | 2.0 | 20.5 | -8.7 | 0.2 | 4.8 | 4.9 | 3.9 | 5.4 | 8.7 | 4.9 | 10.0 | -2.7 | 6.0 | 3.1 |
Sharpe Ratio | NA | -2.23 | -0.39 | -0.88 | -0.12 | 0.37 | NA | NA | 0.28 | 0.3 | -2.2 | 1.17 | 0.47 | 3.25 | -0.37 | 2.48 | -0.1 | 1.92 | 5.69 | -1.14 | 4.07 | 4.08 | 0.57 | 4.87 | -1.38 | -0.88 | 0.81 | 1.26 | 0.98 | 1.36 | 2.67 | 1.1 | 3.03 | -2.83 | 0.06 | 1.63 |
Draw Down(%) | NA | 1.5 | 6.9 | 14.9 | 14.9 | 14.9 | NA | NA | 27.4 | 7.3 | 14.9 | 2.0 | 11.7 | 1.5 | 2.1 | 1.3 | 6.7 | 1.8 | 1.2 | 9.3 | 1.9 | 2.9 | 6.5 | 2.9 | 13.8 | 3.8 | 1.2 | 1.9 | 4.9 | 5.1 | 3.4 | 3.4 | 2.4 | 4.5 | 27.4 | 0.5 |
Standard Deviation(%) | NA | 2.8 | 4.2 | 4.1 | 4.9 | 3.9 | NA | NA | 9.5 | 4.4 | 5.1 | 1.7 | 8.2 | 2.0 | 2.0 | 2.5 | 3.3 | 2.2 | 2.0 | 4.0 | 2.4 | 3.1 | 3.4 | 4.2 | 7.0 | 3.2 | 1.9 | 2.2 | 3.1 | 3.5 | 2.8 | 2.4 | 1.9 | 2.1 | 45.6 | 3.6 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.01 | -0.08 | 0.02 | 0.03 | 0.06 | -0.01 | 0.06 | 0.0 | 0.04 | 0.11 | -0.03 | 0.09 | 0.11 | 0.02 | 0.17 | -0.07 | -0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.1 | 0.04 | 0.1 | -0.11 | -0.05 | 0.08 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.06 | 0.0 |
Beta | NA | 1.12 | 1.3 | 1.27 | 1.2 | 1.19 | NA | NA | 1.05 | 1.28 | 1.31 | 1.02 | 1.17 | 1.07 | 1.11 | 1.1 | 1.25 | 1.06 | 1.07 | 1.3 | 1.09 | 1.18 | 1.21 | 1.22 | 1.29 | 1.16 | 0.67 | 0.77 | 0.79 | 0.96 | 0.77 | 0.65 | 0.58 | 0.54 | -0.56 | 0.74 |
RSquared | NA | 0.91 | 0.91 | 0.89 | 0.93 | 0.92 | NA | NA | 0.1 | 0.91 | 0.89 | 0.72 | 0.97 | 0.83 | 0.83 | 0.89 | 0.92 | 0.84 | 0.87 | 0.93 | 0.85 | 0.8 | 0.89 | 0.84 | 0.89 | 0.66 | 0.58 | 0.68 | 0.81 | 0.67 | 0.65 | 0.49 | 0.43 | 0.35 | 0.0 | 0.22 |
Yield(%) | N/A | 1.1 | 3.3 | 2.7 | 2.7 | 3.2 | 4.0 | 3.9 | N/A | 3.4 | 2.5 | 2.1 | 2.6 | 3.1 | 3.1 | 3.3 | 3.6 | 4.1 | 4.4 | 4.4 | 4.4 | 4.2 | 3.3 | 5.2 | 5.1 | 4.8 | 4.6 | 5.1 | 4.8 | 5.1 | 4.6 | 5.2 | 5.8 | 5.3 | 5.3 | 2.2 |
Dividend Growth(%) | N/A | -66.7 | 5.9 | -3.0 | -23.9 | -26.4 | N/A | N/A | N/A | 20.0 | 15.4 | -16.1 | -13.9 | 0.0 | -5.3 | -11.6 | -10.4 | 0.0 | -9.4 | 6.0 | 13.6 | 25.7 | -27.1 | -11.1 | 0.0 | 5.9 | -10.5 | 5.6 | -5.3 | 14.0 | -12.3 | -5.0 | 0.0 | 0.0 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1999
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