Nasdaq - Delayed Quote • USD
Nuveen 5-15 Year Ldrd Tax Exm Bd R6 (TITIX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of its assets in tax-exempt bonds, a type of municipal security, the interest on which, in the opinion of the issuer's bond counsel at the time of issuance, is exempt from federal income tax, including federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in private activity bonds. Private activity bonds are tax-exempt bonds whose proceeds are used to finance private, for-profit organizations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.78% |
| 5y Average Return | 0.65% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TITIX | Category Average | TITIX | Category Average | TITIX | Category Average | |
| Alpha | -0.85 | -0 | -0.41 | -0 | -0.41 | -0 |
| BETA | 0.92 | 0.01 | 0.99 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | -0.13 | 0 | 0.06 | 0 | 0.16 | 0 |
| R-squared | 98.91 | 0.94 | 96.2 | 0.94 | 96.36 | 0.94 |
| Standard Deviation | 6.93 | 0.04 | 6.51 | 0.04 | 5.08 | 0.04 |
| Sharpe Ratio | -0.7 | 0.01 | -0.23 | 0 | 0.07 | 0.01 |
| Treynor Ratio | -5.47 | 0.03 | -1.76 | 0.02 | 0.25 | 0.03 |
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