JLS
Nuveen Mortgage and Income
$17.35
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 95.019M |
| 52 Week High | 17.704 |
| 52 Week Low | 14.321 |
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Key Data
| Symbol | JLS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 17.35 |
| Price Yesterday | 17.4 |
| Market Cap | 95.02 |
| YTD Return | 6.21% |
Overview
| 52 Week High | 17.70 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 95.02M |
| Shares Outstanding | 5.48M |
| Income Dividend Yield | 9.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.60% |
Returns Annualized
| One Day | -51.61% |
|---|---|
| Five Days | -8.35% |
| One Months | -10.34% |
| Three Months | 22.34% |
| Six Months | 31.66% |
| Nine Months | 21.55% |
| One Year | 20.64% |
| Three Years | 1.12% |
| Five Years | 0.66% |
| Ten Years | 4.37% |
| YTD | 20.93% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.95% |
| Three Months | 5.16% |
| Six Months | 14.60% |
| Nine Months | 15.84% |
| One Year | 20.62% |
| Three Years | 3.40% |
| Five Years | 3.32% |
| Ten Years | 53.23% |
| YTD | 6.21% |
| Since Inception | 111.20% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 14.85% |
| 2022 | -17.87% |
| 2021 | 11.03% |
| 2020 | -5.36% |
| 2019 | 4.25% |
| 2018 | -1.09% |
| 2017 | 17.01% |
| 2016 | 14.06% |
| 2015 | 4.84% |
Risk against SP-DA
| Alpha | 4.04% |
|---|---|
| Beta | 0.55 |
| Correlation | 53.08% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 28.18% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.44 |
| Sortino | -2.87 |
| Treynor | 27.98 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -3.02 |