NCOIX
Nuveen High-Yield Income-I
$17.47
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 616.902M |
52 Week High | 17.76 |
52 Week Low | 15.68 |
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Key Data
Symbol | NCOIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 17.47 |
Price Yesterday | 17.53 |
Market Cap | 616.90 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 17.76 |
---|---|
52 Week Low | 15.68 |
Market Cap | 616.90M |
Shares Outstanding | 35.31M |
Income Dividend Yield | 7.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.24% |
Returns Annualized
One Day | -57.89% |
---|---|
Five Days | 9.06% |
One Months | -9.51% |
Three Months | 4.69% |
Six Months | 20.23% |
Nine Months | 10.70% |
One Year | 9.95% |
Three Years | 2.14% |
Five Years | 3.20% |
Ten Years | 3.60% |
YTD | 2.57% |
Since Inception | 5.57% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.17% |
One Month | -0.87% |
Three Months | 1.15% |
Six Months | 9.56% |
Nine Months | 7.96% |
One Year | 9.94% |
Three Years | 6.56% |
Five Years | 17.04% |
Ten Years | 42.38% |
YTD | 0.81% |
Since Inception | 112.97% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 12.99% |
2022 | -10.25% |
2021 | 6.60% |
2020 | 2.04% |
2019 | 13.25% |
2018 | -0.66% |
2017 | 6.11% |
2016 | 20.60% |
2015 | -8.98% |
Risk against SP-DA
Alpha | -1.96% |
---|---|
Beta | 0.32 |
Correlation | 82.27% |
Downside Deviation | 1.14% |
Coefficient of determination | 67.69% |
Standard Deviation | 1.31% |
Sharpe Ratio | -3.52 |
Sortino | -14 |
Treynor | 14.4 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -17.12 |