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Nuveen Flagship Nm Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FNMRX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$9.40 USD
-0.01 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.40 | 43 |
| 3 months | -1.67 | 50 |
| 6 months | -1.06 | 38 |
| 1 Year | 1.40 | 58 |
| 3 Year | 1.74 | 37 |
| 5 Year | 1.04 | 31 |
| 10 Year | 1.85 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.91 |
| Bear Market (10/07 - 2/09) | -0.53 |
| Bull Market (2/09 - 3/21) | 65.72 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.31 |
| 5 Year | 0.93 |
| 10 Year | 1.88 |
| Since Inception | 4.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | NA | NA | NA |
| 2024 | 0.20 | 0.41 | 2.48 | -1.02 |
| 2023 | 2.09 | 0.12 | -3.73 | 7.52 |
| 2022 | -5.47 | -3.44 | -3.70 | 3.53 |
| 2021 | -0.69 | 1.80 | -0.34 | 0.67 |
| 2020 | -0.13 | 2.44 | 1.13 | 1.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.40 | 2.05 | 5.81 | -8.99 | 1.42 | 5.50 | 6.04 | 1.10 | 4.82 | 0.11 | 3.51 |
| % Total Return Rel to Index | -0.37 | 1.12 | -0.58 | -0.47 | -0.09 | 0.30 | -1.51 | -0.18 | -0.62 | -0.12 | 0.21 |
| % Total Return Rel to Peer | -0.06 | 0.48 | 0.46 | 0.42 | 0.14 | 1.43 | -0.29 | 0.57 | 1.45 | 0.22 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.10 | 0.31 | 0.29 | 0.25 | 0.23 | 0.29 | 0.30 | 0.33 | 0.33 | 0.31 | 0.32 |
| % Yield | 1.07 | 3.14 | 3.10 | 2.56 | 2.06 | 2.57 | 2.74 | 3.07 | 3.01 | 2.96 | 2.92 |
| Capital Gains ($) | 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 | 0.71 | 0.66 | 0.64 | 0.65 | 0.66 | 0.68 | 0.68 | 0.66 | 0.66 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%