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Nuveen Flagship Louisiana Muni Bd Fd Cl A: (MF: FTLAX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$10.74 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.11 | 2 |
| 3 months | -0.49 | 2 |
| 6 months | 2.32 | 4 |
| 1 Year | 4.41 | 2 |
| 3 Year | -0.72 | 2 |
| 5 Year | 1.29 | 3 |
| 10 Year | 2.41 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.20 |
| Bear Market (10/07 - 2/09) | -8.74 |
| Bull Market (2/09 - 3/21) | 85.37 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 0.26 |
| 5 Year | 0.92 |
| 10 Year | 2.39 |
| Since Inception | 4.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.53 | NA | NA | NA |
| 2023 | 2.24 | 0.41 | -4.17 | 8.00 |
| 2022 | -5.33 | -4.45 | -3.38 | 3.98 |
| 2021 | 0.64 | 2.35 | -0.28 | 1.11 |
| 2020 | -1.28 | 1.94 | 0.81 | 2.57 |
| 2019 | 2.65 | 2.04 | 1.48 | 0.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.11 | 6.25 | -9.12 | 3.85 | 4.06 | 6.74 | 1.24 | 5.95 | -1.48 | 3.26 | 12.49 |
| % Total Return Rel to Index | 1.90 | -0.14 | -0.60 | 2.33 | -1.13 | -0.82 | -0.03 | 0.51 | -1.72 | -0.03 | 3.44 |
| % Total Return Rel to Peer | 1.17 | 0.89 | 0.29 | 2.57 | -0.01 | 0.40 | 0.71 | 2.59 | -1.38 | 0.99 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.12 | 0.29 | 0.25 | 0.24 | 0.33 | 0.32 | 0.36 | 0.38 | 0.40 | 0.36 | 0.43 |
| % Yield | 1.16 | 2.68 | 2.37 | 2.04 | 2.76 | 2.72 | 3.18 | 3.27 | 3.52 | 3.07 | 3.65 |
| Capital Gains ($) | 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 | 0.80 | 0.79 | 0.80 | 0.81 | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%