NELIX
Nuveen Equity Long/Short-I
$55.05
-0.46 (-0.83%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 115.384M |
| 52 Week High | 57.3 |
| 52 Week Low | 43.908 |
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Key Data
| Symbol | NELIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 55.05 |
| Price Yesterday | 55.51 |
| Market Cap | 115.38 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 57.30 |
|---|---|
| 52 Week Low | 43.91 |
| Market Cap | 115.38M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -87.74% |
|---|---|
| Five Days | -69.74% |
| One Months | -26.53% |
| Three Months | 12.37% |
| Six Months | 28.33% |
| Nine Months | 15.80% |
| One Year | 23.73% |
| Three Years | 7.25% |
| Five Years | 8.57% |
| Ten Years | 7.73% |
| YTD | 15.58% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -2.34% |
| One Month | -2.65% |
| Three Months | 2.95% |
| Six Months | 13.16% |
| Nine Months | 11.68% |
| One Year | 23.70% |
| Three Years | 23.33% |
| Five Years | 50.76% |
| Ten Years | 110.31% |
| YTD | 4.46% |
| Since Inception | 139.72% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 24.09% |
| 2022 | -14.92% |
| 2021 | 32.87% |
| 2020 | -0.79% |
| 2019 | 6.36% |
| 2018 | -2.34% |
| 2017 | 19.30% |
| 2016 | 4.76% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | 6.25% |
|---|---|
| Beta | 0.75 |
| Correlation | 94.96% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 90.18% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.27 |
| Treynor | 24.4 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | 1.5 |