FASEX
Nuveen MidCap Value-A
$53.42
-0.21 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 444.436M |
| 52 Week High | 55.77 |
| 52 Week Low | 44.447 |
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Key Data
| Symbol | FASEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 53.42 |
| Price Yesterday | 53.63 |
| Market Cap | 444.44 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 55.77 |
|---|---|
| 52 Week Low | 44.45 |
| Market Cap | 444.44M |
| Shares Outstanding | 8.32M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 2.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -62.83% |
|---|---|
| Five Days | 172.24% |
| One Months | -25.51% |
| Three Months | 19.46% |
| Six Months | 41.55% |
| Nine Months | 7.98% |
| One Year | 17.29% |
| Three Years | 5.60% |
| Five Years | 9.89% |
| Ten Years | 8.85% |
| YTD | 10.80% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 2.00% |
| One Month | -2.54% |
| Three Months | 4.54% |
| Six Months | 18.79% |
| Nine Months | 5.95% |
| One Year | 17.27% |
| Three Years | 17.74% |
| Five Years | 60.11% |
| Ten Years | 133.05% |
| YTD | 3.31% |
| Since Inception | 2,400.94% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 14.22% |
| 2022 | -10.64% |
| 2021 | 36.48% |
| 2020 | 1.18% |
| 2019 | 26.69% |
| 2018 | -12.92% |
| 2017 | 19.16% |
| 2016 | 15.80% |
| 2015 | -3.55% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.78% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 82.41% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -0.62 |
| Sortino | -3.02 |
| Treynor | 11.01 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.23 |