FSCWX
Nuveen SmallCap Value-R6
$30.66
0.26 (0.86%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 426.156M |
52 Week High | 30.66 |
52 Week Low | 24.244 |
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Key Data
Symbol | FSCWX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 30.66 |
Price Yesterday | 30.4 |
Market Cap | 426.16 |
YTD Return | 5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 30.66 |
---|---|
52 Week Low | 24.24 |
Market Cap | 426.16M |
Shares Outstanding | 13.90M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | 756.97% |
---|---|
Five Days | 157.73% |
One Months | 99.17% |
Three Months | 25.35% |
Six Months | 39.69% |
Nine Months | 20.83% |
One Year | 18.43% |
Three Years | 5.34% |
Five Years | 7.05% |
Ten Years | -999 |
YTD | 25.35% |
Since Inception | 5.91% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 1.89% |
One Month | 5.61% |
Three Months | 5.61% |
Six Months | 17.86% |
Nine Months | 15.06% |
One Year | 18.17% |
Three Years | 16.79% |
Five Years | 40.47% |
Ten Years | -999 |
YTD | 5.61% |
Since Inception | 54.44% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 12.02% |
2022 | -12.30% |
2021 | 35.56% |
2020 | -4.00% |
2019 | 17.52% |
2018 | -20.47% |
2017 | 6.30% |
2016 | 15.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.19% |
---|---|
Beta | 1.22 |
Correlation | 77.67% |
Downside Deviation | 4.06% |
Coefficient of determination | 60.32% |
Standard Deviation | 5.26% |
Sharpe Ratio | -0.71 |
Sortino | -3.17 |
Treynor | 13.41 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -2.43 |