ARSTX
Nuveen SmallCap Select-I
$13.64
-0.08 (-0.58%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 108.841M |
52 Week High | 14.71 |
52 Week Low | 11.1 |
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Key Data
Symbol | ARSTX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.64 |
Price Yesterday | 13.72 |
Market Cap | 108.84 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 14.71 |
---|---|
52 Week Low | 11.10 |
Market Cap | 108.84M |
Shares Outstanding | 7.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -77.13% |
---|---|
Five Days | -91.41% |
One Months | -24.60% |
Three Months | 20.85% |
Six Months | 35.59% |
Nine Months | 9.49% |
One Year | 15.81% |
Three Years | 0.17% |
Five Years | 9.24% |
Ten Years | 8.75% |
YTD | 6.96% |
Since Inception | 8.70% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -4.75% |
One Month | -2.43% |
Three Months | 4.84% |
Six Months | 16.28% |
Nine Months | 7.06% |
One Year | 15.79% |
Three Years | 0.52% |
Five Years | 55.37% |
Ten Years | 130.99% |
YTD | 2.02% |
Since Inception | 783.42% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 17.69% |
2022 | -19.85% |
2021 | 24.66% |
2020 | 18.65% |
2019 | 29.05% |
2018 | -11.07% |
2017 | 9.97% |
2016 | 21.65% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -12.91% |
---|---|
Beta | 1.36 |
Correlation | 88.62% |
Downside Deviation | 3.44% |
Coefficient of determination | 78.54% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.37 |
Sortino | -1.95 |
Treynor | 7.66 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -1.42 |