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Nuveen Flagship Virginia Muni Bd Fd Cl A: (MF: FVATX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:31 PM ET

$9.82 USD

+0.03 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.02 31
3 months -6.68 45
6 months -3.86 30
1 Year -2.66 44
3 Year 2.79 41
5 Year -0.75 56
10 Year 1.00 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.60
Bear Market (10/07 - 2/09) -2.87
Bull Market (2/09 - 3/21) 75.92

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.59
5 Year -1.56
10 Year 0.58
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 3.02 -6.68 NA
2025 -0.81 -0.79 2.93 1.40
2024 0.26 0.36 2.59 -1.17
2023 2.88 0.35 -4.22 7.98
2022 -6.59 -4.21 -4.17 3.78
2021 -0.83 1.99 -0.78 0.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.012.702.026.79-11.021.124.907.360.245.370.23
% Total Return Rel to Index 0.07-1.541.090.39-2.49-0.40-0.29-0.19-1.04-0.07-0.01
% Total Return Rel to Peer 0.34-0.730.451.44-1.59-0.160.821.02-0.282.010.34
% Perf Quintile vs Peer* 1.005.002.001.004.003.001.001.004.001.002.00
% Dividends 0.280.350.340.310.240.190.270.280.320.290.30
% Yield 3.783.373.233.412.341.642.292.402.852.562.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.710.770.780.760.770.780.800.800.790.79

* 1 = Top 20%, 5 = Bottom 20%