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Nuveen Municipal Total Return Managed Accounts Ptf: (MF: NMTRX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$10.31 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.80 | 47 |
| 3 months | 2.42 | 42 |
| 6 months | 1.85 | 41 |
| 1 Year | 5.08 | 40 |
| 3 Year | -1.77 | 85 |
| 5 Year | 0.88 | 67 |
| 10 Year | 2.85 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 85.10 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -1.09 |
| 5 Year | 0.00 |
| 10 Year | 2.32 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.32 | 0.62 | NA | NA |
| 2023 | 2.21 | 0.33 | -3.13 | 6.89 |
| 2022 | -7.40 | -4.89 | -3.62 | 3.68 |
| 2021 | -0.40 | 2.23 | -0.42 | 1.04 |
| 2020 | -1.15 | 2.38 | 1.52 | 2.45 |
| 2019 | 3.16 | 2.70 | 2.20 | 0.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.80 | 6.19 | -12.00 | 2.45 | 5.26 | 8.95 | 1.05 | 7.10 | 0.72 | 4.51 | 13.44 |
| % Total Return Rel to Index | 1.41 | -0.20 | -3.47 | 0.93 | 0.06 | 1.39 | -0.22 | 1.65 | 0.48 | 1.21 | 4.39 |
| % Total Return Rel to Peer | -0.33 | 0.56 | -2.95 | 0.17 | 1.38 | 2.39 | 0.11 | 2.64 | 0.82 | 2.69 | 5.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.25 | 0.37 | 0.32 | 0.29 | 0.34 | 0.34 | 0.38 | 0.33 | 0.37 | 0.36 | 0.41 |
| % Yield | 2.32 | 3.76 | 3.09 | 2.36 | 2.76 | 2.77 | 3.28 | 2.82 | 3.23 | 3.09 | 3.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%