FCBYX
Nuveen Strategic Income-I
$9.63
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 775.831M |
52 Week High | 9.83 |
52 Week Low | 8.822 |
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Key Data
Symbol | FCBYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.63 |
Price Yesterday | 9.65 |
Market Cap | 775.83 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 8.82 |
Market Cap | 775.83M |
Shares Outstanding | 80.56M |
Income Dividend Yield | 5.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | -40.75% |
---|---|
Five Days | -22.99% |
One Months | -6.87% |
Three Months | 2.92% |
Six Months | 18.29% |
Nine Months | 5.84% |
One Year | 5.84% |
Three Years | -0.29% |
Five Years | 2.76% |
Ten Years | 2.83% |
YTD | -0.35% |
Since Inception | 5.04% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.52% |
One Month | -0.62% |
Three Months | 0.72% |
Six Months | 8.68% |
Nine Months | 4.37% |
One Year | 5.84% |
Three Years | -0.86% |
Five Years | 14.56% |
Ten Years | 32.06% |
YTD | -0.10% |
Since Inception | 225.12% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 9.10% |
2022 | -10.59% |
2021 | 1.43% |
2020 | 8.41% |
2019 | 13.14% |
2018 | -3.13% |
2017 | 5.51% |
2016 | 9.40% |
2015 | -4.37% |
Risk against SP-DA
Alpha | -5.16% |
---|---|
Beta | 0.33 |
Correlation | 74.58% |
Downside Deviation | 1.35% |
Coefficient of determination | 55.62% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.22 |
Sortino | -12.37 |
Treynor | 1.41 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -10.8 |