FCDDX
Nuveen Strategic Income-A
$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 | 8.833 |
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Key Data
Symbol | FCDDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.63 |
Price Yesterday | 9.65 |
Market Cap | 775.83 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 8.83 |
Market Cap | 775.83M |
Shares Outstanding | 80.56M |
Income Dividend Yield | 5.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.73% |
Returns Annualized
One Day | -40.75% |
---|---|
Five Days | -26.90% |
One Months | -8.19% |
Three Months | 2.66% |
Six Months | 17.99% |
Nine Months | 5.57% |
One Year | 5.57% |
Three Years | -0.55% |
Five Years | 2.51% |
Ten Years | 2.56% |
YTD | -0.56% |
Since Inception | 4.59% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.62% |
One Month | -0.74% |
Three Months | 0.66% |
Six Months | 8.54% |
Nine Months | 4.16% |
One Year | 5.57% |
Three Years | -1.64% |
Five Years | 13.15% |
Ten Years | 28.74% |
YTD | -0.17% |
Since Inception | 180.10% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 8.82% |
2022 | -10.84% |
2021 | 1.25% |
2020 | 8.09% |
2019 | 12.89% |
2018 | -3.36% |
2017 | 5.17% |
2016 | 9.15% |
2015 | -4.63% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.32 |
Correlation | 73.85% |
Downside Deviation | 1.34% |
Coefficient of determination | 54.54% |
Standard Deviation | 1.47% |
Sharpe Ratio | -3.33 |
Sortino | -12.67 |
Treynor | 0.61 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -10.92 |