NELAX
Nuveen Equity Long/Short-A
$55.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 119.91M |
52 Week High | 55 |
52 Week Low | 41.468 |
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Key Data
Symbol | NELAX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 55 |
Price Yesterday | 55 |
Market Cap | 119.91 |
YTD Return | 8.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0221 |
Overview
52 Week High | 55.00 |
---|---|
52 Week Low | 41.47 |
Market Cap | 119.91M |
Shares Outstanding | 2.18M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.66% |
One Months | 44.77% |
Three Months | 41.06% |
Six Months | 39.95% |
Nine Months | 25.24% |
One Year | 30.01% |
Three Years | 9.94% |
Five Years | 9.70% |
Ten Years | 7.83% |
YTD | 41.06% |
Since Inception | 8.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 2.98% |
Three Months | 8.67% |
Six Months | 17.96% |
Nine Months | 18.16% |
One Year | 29.57% |
Three Years | 32.70% |
Five Years | 58.69% |
Ten Years | 112.11% |
YTD | 8.67% |
Since Inception | 145.99% |
Yearly Returns
2024 | 8.67% |
---|---|
2023 | 23.77% |
2022 | -15.15% |
2021 | 32.55% |
2020 | -1.03% |
2019 | 6.07% |
2018 | -2.57% |
2017 | 19.00% |
2016 | 4.49% |
2015 | 0.06% |
Risk against SP-DA
Alpha | 5.70% |
---|---|
Beta | 0.74 |
Correlation | 94.17% |
Downside Deviation | 1.82% |
Coefficient of determination | 88.67% |
Standard Deviation | 2.65% |
Sharpe Ratio | -0.19 |
Sortino | -0.98 |
Treynor | 36.86 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -1.24 |