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Nuveen Flagship Missouri Municipal Bd Fd Cl A: (MF: FMOTX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$10.59 USD
-0.04 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 41 |
| 3 months | 2.21 | 65 |
| 6 months | 1.24 | 57 |
| 1 Year | 4.63 | 36 |
| 3 Year | -0.86 | 17 |
| 5 Year | 1.07 | 16 |
| 10 Year | 2.33 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.48 |
| Bear Market (10/07 - 2/09) | -4.42 |
| Bull Market (2/09 - 3/21) | 80.31 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.08 |
| 5 Year | 0.22 |
| 10 Year | 1.83 |
| Since Inception | 4.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.09 | 0.48 | NA | NA |
| 2023 | 2.42 | 0.12 | -3.73 | 7.53 |
| 2022 | -5.11 | -3.97 | -4.32 | 4.24 |
| 2021 | -0.23 | 1.80 | -0.36 | 0.73 |
| 2020 | -0.48 | 1.87 | 1.11 | 1.76 |
| 2019 | 2.46 | 2.15 | 1.83 | 0.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 6.15 | -9.13 | 1.92 | 4.31 | 6.94 | 1.12 | 4.82 | 0.78 | 3.02 | 10.79 |
| % Total Return Rel to Index | 0.95 | -0.24 | -0.60 | 0.40 | -0.88 | -0.61 | -0.16 | -0.62 | 0.54 | -0.27 | 1.74 |
| % Total Return Rel to Peer | 0.21 | 0.80 | 0.28 | 0.64 | 0.24 | 0.60 | 0.59 | 1.46 | 0.89 | 0.75 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.33 | 0.26 | 0.25 | 0.31 | 0.33 | 0.37 | 0.34 | 0.36 | 0.34 | 0.40 |
| % Yield | 1.90 | 3.15 | 2.47 | 2.08 | 2.61 | 2.77 | 3.21 | 2.88 | 3.14 | 2.92 | 3.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.77 | 0.75 | 0.76 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%