Nuveen Flagship Mo Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FMMRX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.60 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.01 | 42 |
3 months | 2.33 | 68 |
6 months | 2.87 | 54 |
1 Year | 10.94 | 44 |
3 Year | 0.21 | 10 |
5 Year | 1.37 | 9 |
10 Year | 2.51 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 23.56 |
Bear Market (10/07 - 2/09) | -4.11 |
Bull Market (2/09 - 3/21) | 88.31 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 10.94 |
5 Year | 1.37 |
10 Year | 2.51 |
Since Inception | 5.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.13 | 0.52 | 2.33 | NA |
2023 | 2.57 | 0.06 | -3.69 | 7.69 |
2022 | -5.07 | -3.92 | -4.28 | 4.31 |
2021 | -0.18 | 1.85 | -0.40 | 0.76 |
2020 | -0.34 | 1.84 | 1.16 | 1.91 |
2019 | 2.41 | 2.30 | 1.80 | 0.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.01 | 6.45 | -8.94 | 2.03 | 4.63 | 7.06 | 1.25 | 5.03 | 0.97 | 3.20 | 10.19 |
% Total Return Rel to Index | 0.83 | 0.05 | -0.41 | 0.51 | -0.56 | -0.49 | -0.03 | -0.41 | 0.73 | -0.09 | 1.14 |
% Total Return Rel to Peer | 0.26 | 1.10 | 0.47 | 0.75 | 0.55 | 0.73 | 0.72 | 1.67 | 1.08 | 0.93 | 1.77 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
% Dividends | 0.28 | 0.35 | 0.29 | 0.27 | 0.34 | 0.35 | 0.38 | 0.36 | 0.38 | 0.36 | 0.42 |
% Yield | 2.54 | 3.35 | 2.69 | 2.25 | 2.80 | 2.95 | 3.33 | 3.06 | 3.32 | 3.08 | 3.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%