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Nuveen Flagship La Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FTLRX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$10.56 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.58 | 2 |
| 3 months | 0.58 | 2 |
| 6 months | 8.68 | 10 |
| 1 Year | 4.70 | 2 |
| 3 Year | 0.27 | 1 |
| 5 Year | 1.97 | 2 |
| 10 Year | 2.98 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.19 |
| Bear Market (10/07 - 2/09) | -8.53 |
| Bull Market (2/09 - 3/21) | 91.42 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.70 |
| 5 Year | 1.96 |
| 10 Year | 2.98 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.58 | NA | NA | NA |
| 2023 | 2.29 | 0.47 | -4.11 | 8.04 |
| 2022 | -5.27 | -4.30 | -3.41 | 4.04 |
| 2021 | 0.60 | 2.49 | -0.23 | 1.05 |
| 2020 | -1.32 | 2.08 | 0.86 | 2.62 |
| 2019 | 2.58 | 2.09 | 1.62 | 0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.58 | 6.48 | -8.90 | 3.95 | 4.27 | 6.93 | 1.46 | 6.17 | -1.58 | 3.44 | 12.70 |
| % Total Return Rel to Index | 1.08 | 0.08 | -0.38 | 2.43 | -0.92 | -0.63 | 0.18 | 0.72 | -1.82 | 0.14 | 3.64 |
| % Total Return Rel to Peer | 0.65 | 1.13 | 0.51 | 2.67 | 0.19 | 0.59 | 0.93 | 2.80 | -1.47 | 1.16 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.31 | 0.28 | 0.27 | 0.35 | 0.34 | 0.38 | 0.40 | 0.39 | 0.38 | 0.46 |
| % Yield | 0.73 | 2.86 | 2.58 | 2.21 | 2.95 | 2.89 | 3.37 | 3.45 | 3.42 | 3.22 | 3.82 |
| Capital Gains ($) | 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 | 0.60 | 0.59 | 0.60 | 0.61 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%