FLRYX
Nuveen LargeCap Select-I
$39.89
-0.19 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 44.272M |
52 Week High | 41.22 |
52 Week Low | 29.965 |
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Key Data
Symbol | FLRYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.89 |
Price Yesterday | 40.08 |
Market Cap | 44.27 |
YTD Return | 8.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 41.22 |
---|---|
52 Week Low | 29.97 |
Market Cap | 44.27M |
Shares Outstanding | 1.11M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 1.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | -69.84% |
---|---|
Five Days | 64.16% |
One Months | -26.38% |
Three Months | 28.20% |
Six Months | 58.48% |
Nine Months | 21.64% |
One Year | 32.47% |
Three Years | 8.25% |
Five Years | 12.80% |
Ten Years | 12.26% |
YTD | 30.51% |
Since Inception | 10.18% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.99% |
One Month | -2.64% |
Three Months | 6.40% |
Six Months | 25.63% |
Nine Months | 15.90% |
One Year | 32.43% |
Three Years | 26.81% |
Five Years | 82.46% |
Ten Years | 216.96% |
YTD | 8.81% |
Since Inception | 680.32% |
Yearly Returns
2024 | 8.81% |
---|---|
2023 | 28.54% |
2022 | -18.44% |
2021 | 26.95% |
2020 | 12.63% |
2019 | 31.31% |
2018 | -7.64% |
2017 | 24.94% |
2016 | 15.13% |
2015 | -1.54% |
Risk against SP-DA
Alpha | 5.25% |
---|---|
Beta | 1.06 |
Correlation | 98.50% |
Downside Deviation | 2.94% |
Coefficient of determination | 97.02% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.51 |
Sortino | 2.22 |
Treynor | 25.53 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 2.45 |