FSCAX
Nuveen SmallCap Value-A
$28.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 406.019M |
52 Week High | 29.36 |
52 Week Low | 23.298 |
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Key Data
Symbol | FSCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 28.12 |
Price Yesterday | 28.12 |
Market Cap | 406.02 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 29.36 |
---|---|
52 Week Low | 23.30 |
Market Cap | 406.02M |
Shares Outstanding | 14.44M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 445.61% |
One Months | -15.29% |
Three Months | 12.25% |
Six Months | 45.05% |
Nine Months | 5.96% |
One Year | 17.22% |
Three Years | 1.96% |
Five Years | 4.97% |
Ten Years | 5.82% |
YTD | 3.32% |
Since Inception | 7.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.42% |
One Month | -1.44% |
Three Months | 2.93% |
Six Months | 20.24% |
Nine Months | 4.46% |
One Year | 17.20% |
Three Years | 5.98% |
Five Years | 27.39% |
Ten Years | 75.79% |
YTD | 1.04% |
Since Inception | 540.98% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 11.61% |
2022 | -12.66% |
2021 | 35.00% |
2020 | -4.44% |
2019 | 16.99% |
2018 | -20.81% |
2017 | 6.08% |
2016 | 30.83% |
2015 | 2.72% |
Risk against SP-DA
Alpha | -13.96% |
---|---|
Beta | 1.25 |
Correlation | 80.95% |
Downside Deviation | 3.66% |
Coefficient of determination | 65.52% |
Standard Deviation | 5.26% |
Sharpe Ratio | -0.48 |
Sortino | -2.39 |
Treynor | 9.44 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -1.65 |