FLRAX
Nuveen LargeCap Select-A
$38.96
-0.13 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 43.832M |
52 Week High | 40.66 |
52 Week Low | 29.633 |
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Key Data
Symbol | FLRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.96 |
Price Yesterday | 39.09 |
Market Cap | 43.83 |
YTD Return | 7.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 40.66 |
---|---|
52 Week Low | 29.63 |
Market Cap | 43.83M |
Shares Outstanding | 1.13M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -56.84% |
---|---|
Five Days | -85.68% |
One Months | -16.32% |
Three Months | 33.91% |
Six Months | 46.22% |
Nine Months | 19.88% |
One Year | 27.79% |
Three Years | 7.64% |
Five Years | 12.53% |
Ten Years | 11.85% |
YTD | 28.15% |
Since Inception | 10.05% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -3.78% |
One Month | -1.54% |
Three Months | 7.56% |
Six Months | 20.72% |
Nine Months | 14.63% |
One Year | 27.76% |
Three Years | 24.69% |
Five Years | 80.16% |
Ten Years | 205.83% |
YTD | 7.65% |
Since Inception | 657.53% |
Yearly Returns
2024 | 7.65% |
---|---|
2023 | 28.22% |
2022 | -18.63% |
2021 | 26.61% |
2020 | 12.34% |
2019 | 30.98% |
2018 | -7.89% |
2017 | 24.65% |
2016 | 14.87% |
2015 | -1.80% |
Risk against SP-DA
Alpha | 4.20% |
---|---|
Beta | 1.06 |
Correlation | 98.65% |
Downside Deviation | 2.93% |
Coefficient of determination | 97.31% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.42 |
Sortino | 1.8 |
Treynor | 21.11 |
Ulcer Index | 2.64 |
Ulcer Performance Index | 1.99 |