FISGX
Nuveen MidCap Growth Opportunity-I
$39.54
0.20 (0.51%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 205.733M |
52 Week High | 39.54 |
52 Week Low | 29.57 |
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Key Data
Symbol | FISGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 39.54 |
Price Yesterday | 39.34 |
Market Cap | 205.73 |
YTD Return | 10.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 39.54 |
---|---|
52 Week Low | 29.57 |
Market Cap | 205.73M |
Shares Outstanding | 5.20M |
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 | 259.37% |
---|---|
Five Days | 39.49% |
One Months | 49.42% |
Three Months | 47.96% |
Six Months | 57.30% |
Nine Months | 25.71% |
One Year | 26.36% |
Three Years | -0.12% |
Five Years | 10.11% |
Ten Years | 9.00% |
YTD | 54.19% |
Since Inception | 10.36% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.66% |
One Month | 3.40% |
Three Months | 10.11% |
Six Months | 25.17% |
Nine Months | 18.70% |
One Year | 26.33% |
Three Years | -0.36% |
Five Years | 61.70% |
Ten Years | 136.23% |
YTD | 10.85% |
Since Inception | 1,670.71% |
Yearly Returns
2024 | 10.85% |
---|---|
2023 | 20.26% |
2022 | -30.11% |
2021 | 4.55% |
2020 | 46.33% |
2019 | 33.73% |
2018 | -8.90% |
2017 | 24.79% |
2016 | 1.43% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -15.74% |
---|---|
Beta | 1.28 |
Correlation | 93.99% |
Downside Deviation | 3.92% |
Coefficient of determination | 88.34% |
Standard Deviation | 4.57% |
Sharpe Ratio | -0.49 |
Sortino | -1.98 |
Treynor | 16.51 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -1.45 |