Nuveen Colorado Municipal Bond Fd Cl I: (MF: FCORX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$10.14 USD
+0.01 (0.10%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.08 | 34 |
3 months | -1.18 | 50 |
6 months | 1.38 | 43 |
1 Year | 3.36 | 20 |
3 Year | -1.53 | 32 |
5 Year | 0.90 | 10 |
10 Year | 2.39 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.53 |
Bear Market (10/07 - 2/09) | -5.20 |
Bull Market (2/09 - 3/21) | 84.50 |
Load Adjusted Returns as of May 31, 2024
1 Year | 3.72 |
5 Year | 1.51 |
10 Year | 2.80 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.00 | NA | NA | NA |
2023 | 2.60 | 0.22 | -4.16 | 7.97 |
2022 | -5.97 | -4.08 | -4.22 | 4.19 |
2021 | -0.61 | 1.74 | -0.40 | 0.85 |
2020 | -0.70 | 2.77 | 1.33 | 2.01 |
2019 | 2.49 | 2.30 | 2.15 | 0.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.08 | 6.41 | -9.99 | 1.56 | 5.50 | 7.61 | 1.03 | 5.96 | 0.25 | 4.12 | 11.61 |
% Total Return Rel to Index | 0.93 | 0.01 | -1.46 | 0.04 | 0.30 | 0.04 | -0.25 | 0.51 | 0.01 | 0.82 | 2.55 |
% Total Return Rel to Peer | 0.20 | 1.06 | -0.56 | 0.28 | 1.42 | 1.27 | 0.50 | 2.59 | 0.36 | 1.85 | 3.18 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.15 | 0.33 | 0.25 | 0.20 | 0.27 | 0.31 | 0.36 | 0.35 | 0.34 | 0.37 | 0.38 |
% Yield | 1.43 | 3.25 | 2.43 | 1.73 | 2.34 | 2.72 | 3.31 | 3.17 | 3.13 | 3.30 | 3.44 |
Capital Gains ($) | 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 | 0.57 | 0.57 | 0.57 | 0.58 | 0.62 | 0.63 | 0.63 | 0.64 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%