Back to top
Nuveen Flagship Colorado Muni Bd Fd Cl A: (MF: FCOTX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$10.00 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.04 | 43 |
| 3 months | -0.04 | 43 |
| 6 months | 7.76 | 39 |
| 1 Year | 3.42 | 33 |
| 3 Year | -0.93 | 49 |
| 5 Year | 1.29 | 21 |
| 10 Year | 2.69 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.76 |
| Bear Market (10/07 - 2/09) | -5.50 |
| Bull Market (2/09 - 3/21) | 83.41 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.74 |
| 5 Year | 0.46 |
| 10 Year | 2.27 |
| Since Inception | 4.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.04 | NA | NA | NA |
| 2023 | 2.55 | 0.18 | -4.19 | 7.81 |
| 2022 | -6.01 | -4.13 | -4.36 | 4.25 |
| 2021 | -0.67 | 1.69 | -0.46 | 0.81 |
| 2020 | -0.75 | 2.73 | 1.28 | 1.95 |
| 2019 | 2.45 | 2.25 | 2.10 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.04 | 6.11 | -10.16 | 1.36 | 5.29 | 7.41 | 0.86 | 5.77 | 0.27 | 4.28 | 11.75 |
| % Total Return Rel to Index | 0.45 | -0.28 | -1.64 | -0.15 | 0.09 | -0.14 | -0.42 | 0.32 | 0.03 | 0.98 | 2.70 |
| % Total Return Rel to Peer | 0.02 | 0.76 | -0.74 | 0.08 | 1.21 | 1.08 | 0.33 | 2.41 | 0.38 | 2.00 | 3.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.31 | 0.23 | 0.18 | 0.25 | 0.29 | 0.34 | 0.34 | 0.35 | 0.39 | 0.40 |
| % Yield | 0.80 | 3.02 | 2.23 | 1.55 | 2.16 | 2.57 | 3.16 | 3.02 | 3.25 | 3.46 | 3.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.77 | 0.77 | 0.78 | 0.82 | 0.83 | 0.83 | 0.84 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%