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Nuveen Flagship All-american Muni Bd Fd Cl A: (MF: FLAAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.31 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.04 | 28 |
| 3 months | 3.14 | 46 |
| 6 months | 2.70 | 30 |
| 1 Year | 7.29 | 35 |
| 3 Year | -2.80 | 98 |
| 5 Year | 0.00 | 94 |
| 10 Year | 2.26 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.53 |
| Bear Market (10/07 - 2/09) | -7.60 |
| Bull Market (2/09 - 3/21) | 96.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.51 |
| 5 Year | -0.54 |
| 10 Year | 1.86 |
| Since Inception | 5.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.64 | 0.85 | NA | NA |
| 2023 | 2.59 | 0.59 | -3.58 | 7.02 |
| 2022 | -9.19 | -7.57 | -3.55 | 3.35 |
| 2021 | 0.06 | 3.13 | -0.77 | 1.18 |
| 2020 | -2.59 | 3.26 | 1.29 | 3.66 |
| 2019 | 3.08 | 2.59 | 2.12 | 0.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.04 | 6.49 | -16.34 | 3.62 | 5.62 | 8.37 | 0.43 | 7.98 | -0.01 | 3.45 | 12.99 |
| % Total Return Rel to Index | 1.86 | 0.10 | -7.81 | 2.10 | 0.42 | 0.80 | -0.85 | 2.53 | -0.25 | 0.15 | 3.93 |
| % Total Return Rel to Peer | 0.14 | 0.86 | -7.30 | 1.35 | 1.75 | 1.81 | -0.50 | 3.51 | 0.09 | 1.63 | 5.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.25 | 0.36 | 0.33 | 0.31 | 0.37 | 0.36 | 0.41 | 0.42 | 0.39 | 0.41 | 0.44 |
| % Yield | 2.38 | 3.53 | 3.19 | 2.46 | 2.93 | 2.97 | 3.52 | 3.46 | 3.33 | 3.40 | 3.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.66 | 0.64 | 0.66 | 0.67 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%