FSEIX
Nuveen MidCap Value-I
$53.94
0.59 (1.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 445.899M |
| 52 Week High | 56.12 |
| 52 Week Low | 44.621 |
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Key Data
| Symbol | FSEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 53.94 |
| Price Yesterday | 53.35 |
| Market Cap | 445.90 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 56.12 |
|---|---|
| 52 Week Low | 44.62 |
| Market Cap | 445.90M |
| Shares Outstanding | 8.27M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 1,502.79% |
|---|---|
| Five Days | 142.77% |
| One Months | -25.20% |
| Three Months | 20.74% |
| Six Months | 40.78% |
| Nine Months | 8.83% |
| One Year | 16.19% |
| Three Years | 6.00% |
| Five Years | 10.08% |
| Ten Years | 9.01% |
| YTD | 12.58% |
| Since Inception | 9.12% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 1.77% |
| One Month | -2.39% |
| Three Months | 4.82% |
| Six Months | 18.47% |
| Nine Months | 6.58% |
| One Year | 16.17% |
| Three Years | 19.02% |
| Five Years | 61.53% |
| Ten Years | 136.54% |
| YTD | 3.73% |
| Since Inception | 1,287.70% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 14.50% |
| 2022 | -10.42% |
| 2021 | 36.84% |
| 2020 | 1.42% |
| 2019 | 27.03% |
| 2018 | -12.70% |
| 2017 | 19.45% |
| 2016 | 16.07% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -9.47% |
|---|---|
| Beta | 1.05 |
| Correlation | 88.64% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 78.58% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.93 |
| Treynor | 10.26 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -2.18 |