NCOAX
Nuveen High-Yield Income-A
$17.42
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 615.841M |
52 Week High | 17.74 |
52 Week Low | 15.695 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NCOAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 17.42 |
Price Yesterday | 17.41 |
Market Cap | 615.84 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 17.74 |
---|---|
52 Week Low | 15.70 |
Market Cap | 615.84M |
Shares Outstanding | 35.35M |
Income Dividend Yield | 7.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.02% |
Returns Annualized
One Day | 15.59% |
---|---|
Five Days | -27.21% |
One Months | -9.19% |
Three Months | 5.88% |
Six Months | 20.12% |
Nine Months | 9.86% |
One Year | 9.45% |
Three Years | 1.83% |
Five Years | 2.92% |
Ten Years | 3.33% |
YTD | 1.93% |
Since Inception | 5.30% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -0.63% |
One Month | -0.84% |
Three Months | 1.44% |
Six Months | 9.51% |
Nine Months | 7.34% |
One Year | 9.44% |
Three Years | 5.59% |
Five Years | 15.45% |
Ten Years | 38.63% |
YTD | 0.58% |
Since Inception | 105.38% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 12.73% |
2022 | -10.49% |
2021 | 6.35% |
2020 | 1.75% |
2019 | 12.99% |
2018 | -0.90% |
2017 | 5.81% |
2016 | 20.36% |
2015 | -9.24% |
Risk against SP-DA
Alpha | -1.19% |
---|---|
Beta | 0.33 |
Correlation | 85.90% |
Downside Deviation | 1.19% |
Coefficient of determination | 73.79% |
Standard Deviation | 1.30% |
Sharpe Ratio | -2.67 |
Sortino | -10.15 |
Treynor | 12.44 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -12.98 |