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Nuveen Flagship Virginia Muni Bd Fd Cl A: (MF: FVATX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$10.41 USD
-0.04 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.39 | 36 |
| 3 months | 2.32 | 58 |
| 6 months | 1.50 | 37 |
| 1 Year | 4.60 | 37 |
| 3 Year | -1.44 | 59 |
| 5 Year | 0.76 | 41 |
| 10 Year | 2.11 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.60 |
| Bear Market (10/07 - 2/09) | -2.87 |
| Bull Market (2/09 - 3/21) | 69.06 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.12 |
| 5 Year | -0.08 |
| 10 Year | 1.58 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.26 | 0.36 | NA | NA |
| 2023 | 2.88 | 0.35 | -4.22 | 7.98 |
| 2022 | -6.59 | -4.21 | -4.17 | 3.78 |
| 2021 | -0.83 | 1.99 | -0.78 | 0.76 |
| 2020 | -1.30 | 2.71 | 1.21 | 2.23 |
| 2019 | 2.71 | 2.17 | 1.91 | 0.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.39 | 6.79 | -11.02 | 1.12 | 4.90 | 7.36 | 0.24 | 5.37 | 0.23 | 2.87 | 10.40 |
| % Total Return Rel to Index | 1.01 | 0.39 | -2.49 | -0.40 | -0.29 | -0.19 | -1.04 | -0.07 | -0.01 | -0.42 | 1.35 |
| % Total Return Rel to Peer | 0.27 | 1.44 | -1.59 | -0.16 | 0.82 | 1.02 | -0.28 | 2.01 | 0.34 | 0.60 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.20 | 0.31 | 0.24 | 0.19 | 0.27 | 0.28 | 0.32 | 0.29 | 0.30 | 0.31 | 0.37 |
| % Yield | 1.87 | 3.10 | 2.34 | 1.64 | 2.29 | 2.40 | 2.85 | 2.56 | 2.66 | 2.70 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.78 | 0.76 | 0.77 | 0.78 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%