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Nuveen Flagship La Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FTLRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:38 PM ET
$10.54 USD
+0.03 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.64 | 51 |
| 3 months | 2.88 | 57 |
| 6 months | 1.98 | 85 |
| 1 Year | 0.46 | 54 |
| 3 Year | 4.55 | 35 |
| 5 Year | 1.31 | 3 |
| 10 Year | 2.23 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.19 |
| Bear Market (10/07 - 2/09) | -8.53 |
| Bull Market (2/09 - 3/21) | 96.29 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.46 |
| 5 Year | 1.31 |
| 10 Year | 2.24 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | -0.87 | 2.88 | NA |
| 2024 | 0.58 | 0.98 | 1.07 | -1.16 |
| 2023 | 2.29 | 0.47 | -4.11 | 8.04 |
| 2022 | -5.27 | -4.30 | -3.41 | 4.04 |
| 2021 | 0.60 | 2.49 | -0.23 | 1.05 |
| 2020 | -1.32 | 2.08 | 0.86 | 2.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.64 | 1.47 | 6.48 | -8.90 | 3.95 | 4.27 | 6.93 | 1.46 | 6.17 | -1.58 | 3.44 |
| % Total Return Rel to Index | -1.00 | 0.54 | 0.08 | -0.38 | 2.43 | -0.92 | -0.63 | 0.18 | 0.72 | -1.82 | 0.14 |
| % Total Return Rel to Peer | -0.10 | -0.09 | 1.13 | 0.51 | 2.67 | 0.19 | 0.59 | 0.93 | 2.80 | -1.47 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.26 | 0.33 | 0.31 | 0.28 | 0.27 | 0.35 | 0.34 | 0.38 | 0.40 | 0.39 | 0.38 |
| % Yield | 2.44 | 3.06 | 3.11 | 2.58 | 2.21 | 2.95 | 2.89 | 3.37 | 3.45 | 3.42 | 3.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%