Nuveen Flagship New Jersey Muni Bd Fd Cl A: (MF: NNJAX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$10.64 USD
+0.01 (0.09%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.60 | 77 |
3 months | 2.43 | 51 |
6 months | 0.91 | 76 |
1 Year | 4.03 | 61 |
3 Year | -1.42 | 57 |
5 Year | 0.76 | 41 |
10 Year | 2.25 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.74 |
Bear Market (10/07 - 2/09) | -2.03 |
Bull Market (2/09 - 3/21) | 77.18 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -0.84 |
5 Year | -0.08 |
10 Year | 1.74 |
Since Inception | 4.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.25 | -0.06 | NA | NA |
2023 | 3.22 | 0.13 | -4.64 | 8.70 |
2022 | -6.41 | -4.24 | -4.66 | 4.75 |
2021 | -0.08 | 1.88 | -0.53 | 0.63 |
2020 | -1.73 | 1.59 | 1.62 | 2.70 |
2019 | 2.87 | 2.26 | 1.87 | 0.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.60 | 7.13 | -10.50 | 1.89 | 4.20 | 7.57 | 0.92 | 6.38 | 0.12 | 2.64 | 10.53 |
% Total Return Rel to Index | 0.22 | 0.74 | -1.98 | 0.37 | -0.99 | 0.01 | -0.36 | 0.94 | -0.11 | -0.65 | 1.47 |
% Total Return Rel to Peer | -0.51 | 1.78 | -1.08 | 0.61 | 0.13 | 1.23 | 0.39 | 3.02 | 0.23 | 0.37 | 2.10 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.19 | 0.30 | 0.26 | 0.25 | 0.30 | 0.31 | 0.34 | 0.34 | 0.32 | 0.33 | 0.35 |
% Yield | 1.74 | 2.86 | 2.47 | 2.05 | 2.51 | 2.59 | 2.97 | 2.84 | 2.80 | 2.82 | 2.99 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 |
Expense Ratio | 0.78 | 0.79 | 0.77 | 0.79 | 0.79 | 0.81 | 0.81 | 0.80 | 0.81 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%