FRMPX
Nuveen SmallCap Growth Opportunity-A
$23.44
-0.40 (-1.68%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap Growth |
---|---|
Market Cap | 217.094M |
52 Week High | 25.26 |
52 Week Low | 18.75 |
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Key Data
Symbol | FRMPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.44 |
Price Yesterday | 23.84 |
Market Cap | 217.09 |
YTD Return | 2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 25.26 |
---|---|
52 Week Low | 18.75 |
Market Cap | 217.09M |
Shares Outstanding | 9.26M |
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 | -98.60% |
---|---|
Five Days | -50.60% |
One Months | -57.57% |
Three Months | 14.56% |
Six Months | 53.79% |
Nine Months | 6.05% |
One Year | 17.63% |
Three Years | -4.30% |
Five Years | 9.23% |
Ten Years | 9.29% |
YTD | 7.48% |
Since Inception | 10.82% |
Returns Total
One Day | -1.68% |
---|---|
Five Days | -1.39% |
One Month | -7.21% |
Three Months | 3.40% |
Six Months | 23.56% |
Nine Months | 4.50% |
One Year | 17.61% |
Three Years | -12.30% |
Five Years | 55.34% |
Ten Years | 142.68% |
YTD | 2.40% |
Since Inception | 1,431.03% |
Yearly Returns
2024 | 2.40% |
---|---|
2023 | 18.60% |
2022 | -27.63% |
2021 | 11.27% |
2020 | 47.34% |
2019 | 29.59% |
2018 | -5.45% |
2017 | 16.52% |
2016 | 11.66% |
2015 | -4.03% |
Risk against SP-DA
Alpha | -12.38% |
---|---|
Beta | 1.42 |
Correlation | 89.95% |
Downside Deviation | 3.94% |
Coefficient of determination | 80.91% |
Standard Deviation | 5.37% |
Sharpe Ratio | -0.27 |
Sortino | -1.28 |
Treynor | 8.61 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -0.91 |