EMGRX
Nuveen SmallCap Select-A
$9.66
-0.06 (-0.62%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 110.996M |
52 Week High | 10.21 |
52 Week Low | 7.71 |
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Key Data
Symbol | EMGRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 9.66 |
Price Yesterday | 9.72 |
Market Cap | 111.00 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 10.21 |
---|---|
52 Week Low | 7.71 |
Market Cap | 111.00M |
Shares Outstanding | 11.49M |
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 | -79.03% |
---|---|
Five Days | 98.09% |
One Months | -24.53% |
Three Months | 20.52% |
Six Months | 49.68% |
Nine Months | 12.67% |
One Year | 18.26% |
Three Years | 0.34% |
Five Years | 8.98% |
Ten Years | 8.67% |
YTD | 13.28% |
Since Inception | 9.22% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.36% |
One Month | -2.42% |
Three Months | 4.77% |
Six Months | 22.12% |
Nine Months | 9.40% |
One Year | 18.24% |
Three Years | 1.01% |
Five Years | 53.60% |
Ten Years | 129.24% |
YTD | 3.98% |
Since Inception | 1,234.25% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 17.30% |
2022 | -19.97% |
2021 | 24.34% |
2020 | 18.33% |
2019 | 28.65% |
2018 | -11.21% |
2017 | 9.75% |
2016 | 21.33% |
2015 | -2.08% |
Risk against SP-DA
Alpha | -12.49% |
---|---|
Beta | 1.32 |
Correlation | 86.86% |
Downside Deviation | 3.44% |
Coefficient of determination | 75.45% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.35 |
Sortino | -1.83 |
Treynor | 9.73 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -1.31 |