Nasdaq - Delayed Quote • USD
Nuveen LA Municipal Bond A (FTLAX)
At close: 8:01 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.40% |
5y Average Return | 1.56% |
Number of Years Up | 28 |
Number of Years Down | 6 |
Best 1Y Total Return (Apr 24, 2024) | 18.47% |
Worst 1Y Total Return (Apr 24, 2024) | -- |
Best 3Y Total Return | 18.47% |
Worst 3Y Total Return | -0.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTLAX
Category
- YTD
- 0.54%
- 1.36%
- 1-Month
- 0.17%
- 0.33%
- 3-Month
- 0.54%
- 1.72%
- 1-Year
- 4.49%
- 4.41%
- 3-Year
- 0.12%
- 4.39%
- 5-Year
- 1.80%
- 2.56%
- 10-Year
- 2.93%
- 3.72%
- Last Bull Market
- 6.20%
- 5.39%
- Last Bear Market
- -4.46%
- 6.43%
Annual Total Return (%) History
Year
FTLAX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.54% | -- | -- | -- |
2023 | 2.23% | 0.42% | -4.17% | 8.01% |
2022 | -5.33% | -4.46% | -3.38% | 3.99% |
2021 | 0.64% | 2.36% | -0.29% | 1.30% |
2020 | -1.29% | 1.95% | 0.81% | 2.58% |
2019 | 2.92% | 2.05% | 1.49% | 0.41% |
2018 | -1.13% | 1.40% | -0.00% | 1.00% |
2017 | 0.97% | 2.80% | 1.04% | 1.03% |
2016 | 1.37% | 2.89% | -0.53% | -5.04% |
2015 | 1.66% | -1.03% | 1.60% | 1.66% |
2014 | 4.12% | 3.66% | 2.15% | 2.04% |
2013 | 0.31% | -3.84% | -0.69% | 0.34% |
2012 | 2.20% | 2.30% | 2.43% | 0.68% |
2011 | 0.46% | 5.59% | 4.13% | 2.39% |
2010 | 1.61% | 2.08% | 3.78% | -4.30% |
2009 | 4.86% | 5.12% | 7.80% | -0.31% |
2008 | -2.58% | 0.69% | -4.10% | -7.77% |
2007 | 0.76% | -0.41% | 1.76% | 0.85% |
2006 | 0.42% | 0.06% | 3.72% | 1.50% |
2005 | -0.10% | 3.26% | -1.42% | 0.77% |
2004 | 1.71% | -2.63% | 3.84% | 1.30% |
2003 | 0.89% | 2.59% | -1.04% | 1.82% |
2002 | 0.92% | 3.35% | 5.23% | -0.57% |
2001 | 2.04% | 0.68% | 2.84% | -0.94% |
2000 | 3.29% | 1.03% | 3.02% | 5.05% |
1999 | 0.44% | -2.03% | -2.37% | -2.42% |
1998 | 1.19% | 1.35% | 3.18% | 0.27% |
1997 | -0.21% | 3.70% | 2.88% | 3.06% |
1996 | -2.17% | 1.09% | 3.04% | 2.82% |
1995 | 7.34% | 2.18% | 2.66% | 5.53% |
1994 | -5.86% | 0.86% | 0.38% | -1.53% |
1993 | 4.33% | 3.78% | 3.53% | 0.97% |
1992 | -0.47% | 4.97% | 2.42% | 1.90% |
1991 | 2.64% | 2.42% | 4.12% | 4.01% |
1990 | 0.17% | 2.40% | -0.12% | 4.66% |
1989 | 3.38% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 6 |
1-Month | 12 |
3-Month | 6 |
1-Year | 10 |
3-Year | 3 |
5-Year | 2 |
Load Adjusted Returns
1-Year | 0.11% |
3-Year | -1.30% |
5-Year | 0.93% |
10-Year | 2.49% |
Performance & Risk
YTD Return | -0.40% |
5y Average Return | 1.56% |
Rank in Category (ytd) | 6 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.06 |
Morningstar Risk Rating |
Fund Overview
Category | Muni Single State Long |
Fund Family | Nuveen |
Net Assets | 216.05M |
YTD Return | 0.54% |
Yield | 2.80% |
Morningstar Rating | |
Inception Date | Feb 25, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Related Tickers
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
SGGDX First Eagle Gold A
25.80
+2.34%
FSRFX Fidelity Select Transportation
108.88
+2.00%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
TAVZX Third Avenue Value Z
70.23
+1.15%
TAVFX Third Avenue Value Instl
70.25
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
TVFVX Third Avenue Value Investor
70.75
+1.13%
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
KINCX Kinetics Internet Adv C
55.90
+1.07%
WWWFX Kinetics Internet No Load
75.61
+1.06%
KINAX Kinetics Internet Adv A
68.32
+1.05%
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
BPTUX Baron Partners R6
144.23
+0.92%
BPTRX Baron Partners Retail
138.43
+0.92%
BPTIX Baron Partners Institutional
144.25
+0.92%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
FANIX Fidelity Advisor Energy I
53.21
+0.62%
FANAX Fidelity Advisor Energy A
50.13
+0.62%
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
NEEIX Needham Growth Institutional
68.19
+0.60%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
NEEGX Needham Growth Retail
65.40
+0.58%
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
MOWNX Moerus Worldwide Value N
15.61
+0.52%
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
DGIFX Disciplined Growth Investors
28.70
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
GMOWX GMO Resources Fund
22.11
+0.45%
GOVIX GMO Resources Fund
22.11
+0.45%
GAAHX GMO Resources Fund
22.16
+0.45%
GEACX GMO Resources I
22.18
+0.45%
GOFIX GMO Resources Fund
22.19
+0.45%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
EVDAX Camelot Event Driven A
19.32
+0.42%
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%