FRSLX
Nuveen MidCap Growth Opportunity-A
$24.37
0.15 (0.62%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 193.185M |
52 Week High | 25.73 |
52 Week Low | 19.26 |
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Key Data
Symbol | FRSLX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 24.37 |
Price Yesterday | 24.22 |
Market Cap | 193.19 |
YTD Return | 4.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 25.73 |
---|---|
52 Week Low | 19.26 |
Market Cap | 193.19M |
Shares Outstanding | 7.93M |
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 | 374.66% |
---|---|
Five Days | 308.14% |
One Months | -43.14% |
Three Months | 18.67% |
Six Months | 59.61% |
Nine Months | 10.85% |
One Year | 19.72% |
Three Years | -4.77% |
Five Years | 7.27% |
Ten Years | 8.50% |
YTD | 16.25% |
Since Inception | 9.85% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 2.83% |
One Month | -4.80% |
Three Months | 4.37% |
Six Months | 26.07% |
Nine Months | 8.07% |
One Year | 19.70% |
Three Years | -13.63% |
Five Years | 41.95% |
Ten Years | 125.75% |
YTD | 4.95% |
Since Inception | 1,461.18% |
Yearly Returns
2024 | 4.95% |
---|---|
2023 | 19.94% |
2022 | -30.28% |
2021 | 4.32% |
2020 | 45.96% |
2019 | 33.40% |
2018 | -9.14% |
2017 | 24.48% |
2016 | 1.16% |
2015 | -0.99% |
Risk against SP-DA
Alpha | -14.20% |
---|---|
Beta | 1.28 |
Correlation | 94.93% |
Downside Deviation | 3.99% |
Coefficient of determination | 90.11% |
Standard Deviation | 4.58% |
Sharpe Ratio | -0.51 |
Sortino | -2.01 |
Treynor | 11.23 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -1.47 |