FSCCX
Nuveen SmallCap Value-I
$28.54
0.31 (1.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 396.98M |
52 Week High | 30.47 |
52 Week Low | 24.127 |
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Key Data
Symbol | FSCCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 28.54 |
Price Yesterday | 28.23 |
Market Cap | 396.98 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 30.47 |
---|---|
52 Week Low | 24.13 |
Market Cap | 396.98M |
Shares Outstanding | 13.91M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 1,472.01% |
---|---|
Five Days | -49.58% |
One Months | -18.70% |
Three Months | 8.26% |
Six Months | 29.01% |
Nine Months | 2.58% |
One Year | 10.93% |
Three Years | 1.71% |
Five Years | 4.71% |
Ten Years | 5.68% |
YTD | -3.74% |
Since Inception | 9.38% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | -1.35% |
One Month | -1.79% |
Three Months | 2.00% |
Six Months | 13.45% |
Nine Months | 1.94% |
One Year | 10.92% |
Three Years | 5.22% |
Five Years | 25.83% |
Ten Years | 73.60% |
YTD | -1.14% |
Since Inception | 1,329.14% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 11.86% |
2022 | -12.44% |
2021 | 35.38% |
2020 | -4.21% |
2019 | 17.29% |
2018 | -20.62% |
2017 | 6.34% |
2016 | 31.17% |
2015 | 2.95% |
Risk against SP-DA
Alpha | -14.77% |
---|---|
Beta | 1.26 |
Correlation | 81.06% |
Downside Deviation | 3.69% |
Coefficient of determination | 65.70% |
Standard Deviation | 5.32% |
Sharpe Ratio | -0.57 |
Sortino | -2.86 |
Treynor | 4.4 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -1.96 |