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Nuveen Flagship Pennsylvania Muni Bd Fd Cl A: (MF: FPNTX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$10.16 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.22 | 14 |
| 3 months | 0.22 | 14 |
| 6 months | 8.38 | 20 |
| 1 Year | 3.71 | 20 |
| 3 Year | -0.70 | 33 |
| 5 Year | 1.22 | 25 |
| 10 Year | 2.46 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.74 |
| Bear Market (10/07 - 2/09) | -1.84 |
| Bull Market (2/09 - 3/21) | 72.99 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.47 |
| 5 Year | 0.38 |
| 10 Year | 2.04 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.22 | NA | NA | NA |
| 2023 | 2.12 | -0.03 | -4.28 | 8.13 |
| 2022 | -5.35 | -5.39 | -3.93 | 4.04 |
| 2021 | -0.25 | 2.55 | -0.30 | 1.02 |
| 2020 | -0.79 | 2.74 | 0.16 | 2.08 |
| 2019 | 3.13 | 2.38 | 1.47 | 0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.22 | 5.66 | -10.50 | 3.03 | 4.22 | 7.64 | 0.94 | 5.58 | -0.74 | 3.12 | 11.27 |
| % Total Return Rel to Index | 0.72 | -0.73 | -1.97 | 1.51 | -0.97 | 0.08 | -0.34 | 0.13 | -0.98 | -0.18 | 2.22 |
| % Total Return Rel to Peer | 0.29 | 0.31 | -1.08 | 1.74 | 0.14 | 1.31 | 0.41 | 2.21 | -0.64 | 0.84 | 2.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.07 | 0.26 | 0.23 | 0.21 | 0.27 | 0.28 | 0.34 | 0.33 | 0.34 | 0.34 | 0.37 |
| % Yield | 0.68 | 2.54 | 2.24 | 1.76 | 2.31 | 2.41 | 3.10 | 2.88 | 3.10 | 2.92 | 3.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.76 | 0.77 | 0.78 | 0.80 | 0.81 | 0.80 | 0.81 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%