FJSIX
Nuveen Credit Income-A
$6.63
0.01 (0.15%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 86.079M |
52 Week High | 6.63 |
52 Week Low | 5.751 |
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Key Data
Symbol | FJSIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.63 |
Price Yesterday | 6.62 |
Market Cap | 86.08 |
YTD Return | 2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 6.63 |
---|---|
52 Week Low | 5.75 |
Market Cap | 86.08M |
Shares Outstanding | 12.98M |
Income Dividend Yield | 7.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.24% |
Returns Annualized
One Day | 46.34% |
---|---|
Five Days | 16.46% |
One Months | 22.71% |
Three Months | 12.84% |
Six Months | 21.02% |
Nine Months | 16.37% |
One Year | 15.30% |
Three Years | 2.74% |
Five Years | 3.61% |
Ten Years | 3.14% |
YTD | 11.03% |
Since Inception | 5.86% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.30% |
One Month | 1.72% |
Three Months | 3.01% |
Six Months | 9.91% |
Nine Months | 12.03% |
One Year | 15.28% |
Three Years | 8.44% |
Five Years | 19.35% |
Ten Years | 36.20% |
YTD | 2.52% |
Since Inception | 329.13% |
Yearly Returns
2024 | 2.52% |
---|---|
2023 | 13.44% |
2022 | -10.60% |
2021 | 4.63% |
2020 | 0.94% |
2019 | 16.54% |
2018 | -4.62% |
2017 | 7.31% |
2016 | 21.45% |
2015 | -11.94% |
Risk against SP-DA
Alpha | 0.64% |
---|---|
Beta | 0.33 |
Correlation | 84.68% |
Downside Deviation | 1.19% |
Coefficient of determination | 71.71% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.2 |
Sortino | -15.82 |
Treynor | 30.78 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -23.25 |