Nuveen Minnesota Municipal Bd Fund Class I: (MF: FYMNX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.87 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.64 | 13 |
3 months | 2.41 | 58 |
6 months | 3.08 | 37 |
1 Year | 11.17 | 36 |
3 Year | -0.12 | 31 |
5 Year | 1.04 | 32 |
10 Year | 2.41 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.27 |
Bear Market (10/07 - 2/09) | -3.14 |
Bull Market (2/09 - 3/21) | 85.85 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 11.17 |
5 Year | 1.04 |
10 Year | 2.41 |
Since Inception | 4.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.54 | 0.65 | 2.41 | NA |
2023 | 2.64 | 0.11 | -4.20 | 7.26 |
2022 | -5.69 | -4.09 | -4.00 | 3.94 |
2021 | -0.60 | 1.80 | -0.28 | 0.89 |
2020 | -1.52 | 2.41 | 1.49 | 1.69 |
2019 | 2.93 | 2.27 | 1.81 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.64 | 5.58 | -9.75 | 1.80 | 4.10 | 7.84 | 0.53 | 6.33 | -0.40 | 3.86 | 11.64 |
% Total Return Rel to Index | 1.46 | -0.81 | -1.23 | 0.28 | -1.09 | 0.28 | -0.74 | 0.88 | -0.64 | 0.56 | 2.59 |
% Total Return Rel to Peer | 0.89 | 0.23 | -0.33 | 0.52 | 0.02 | 1.51 | 0.01 | 2.97 | -0.30 | 1.58 | 3.22 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.29 | 0.36 | 0.29 | 0.23 | 0.32 | 0.37 | 0.37 | 0.36 | 0.38 | 0.41 | 0.45 |
% Yield | 2.57 | 3.41 | 2.61 | 1.84 | 2.50 | 2.98 | 3.12 | 2.92 | 3.17 | 3.32 | 3.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.59 | 0.59 | 0.57 | 0.57 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%