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Nuveen Flagship Wi Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FWIRX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$9.97 USD
-0.02 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.05 | 1 |
| 3 months | 0.09 | 1 |
| 6 months | 10.98 | 2 |
| 1 Year | 3.71 | 1 |
| 3 Year | -0.46 | 1 |
| 5 Year | 1.54 | 2 |
| 10 Year | 2.60 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.54 |
| Bear Market (10/07 - 2/09) | 0.11 |
| Bull Market (2/09 - 3/21) | 73.73 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.47 |
| 5 Year | 1.78 |
| 10 Year | 2.86 |
| Since Inception | 4.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.00 | NA | NA | NA |
| 2023 | 1.91 | -0.23 | -4.76 | 8.85 |
| 2022 | -4.51 | -5.81 | -3.51 | 4.43 |
| 2021 | 0.15 | 2.80 | 0.05 | 1.32 |
| 2020 | -2.24 | 2.93 | 0.29 | 2.83 |
| 2019 | 2.78 | 2.06 | 1.46 | 0.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.05 | 5.41 | -9.38 | 4.39 | 3.79 | 7.42 | 2.03 | 5.05 | -1.04 | 3.55 | 12.34 |
| % Total Return Rel to Index | 1.79 | -0.98 | -0.85 | 2.87 | -1.40 | -0.13 | 0.75 | -0.39 | -1.28 | 0.25 | 3.29 |
| % Total Return Rel to Peer | 1.27 | 0.06 | 0.03 | 3.11 | -0.28 | 1.09 | 1.50 | 1.69 | -0.93 | 1.27 | 3.92 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.36 | 0.33 | 0.35 | 0.37 | 0.39 |
| % Yield | 1.02 | 3.22 | 3.40 | 2.97 | 2.81 | 2.62 | 3.28 | 2.97 | 3.28 | 3.32 | 3.47 |
| Capital Gains ($) | 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 | 0.68 | 0.64 | 0.64 | 0.64 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%