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NFRAX

Nuveen Floating Rate Income-A

$18.19 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 1521.104M
52 Week High 18.22
52 Week Low 16.32
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Key Data
Symbol NFRAX
Type Mutual Fund
Category Bank Loans
Price 18.19
Price Yesterday 18.19
Market Cap 1,521.10
YTD Return 1.98%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.03
Initial Purchase Amount 3000
Redeption Fee 0
Prospectus 0.0103
Overview
52 Week High 18.22
52 Week Low 16.32
Market Cap 1,521.10M
Shares Outstanding 83.62M
Income Dividend Yield 8.60%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.60%
Returns Annualized
One Day 0.00%
Five Days -5.39%
One Months 13.22%
Three Months 11.93%
Six Months 12.28%
Nine Months 12.09%
One Year 11.47%
Three Years 5.10%
Five Years 4.66%
Ten Years 3.71%
YTD 8.59%
Since Inception 4.40%
Returns Total
One Day 0.00%
Five Days -0.11%
One Month 1.04%
Three Months 2.81%
Six Months 5.91%
Nine Months 8.93%
One Year 11.46%
Three Years 16.04%
Five Years 25.55%
Ten Years 43.83%
YTD 1.98%
Since Inception 73.97%
Yearly Returns
2024 1.98%
2023 10.97%
2022 -1.84%
2021 6.77%
2020 1.64%
2019 7.74%
2018 -0.32%
2017 3.09%
2016 10.03%
2015 -2.39%
Risk against SP-DA
Alpha 1.58%
Beta 0.16
Correlation 68.61%
Downside Deviation 0.41%
Coefficient of determination 47.07%
Standard Deviation 0.79%
Sharpe Ratio -8.31
Sortino -54.99
Treynor 38.66
Ulcer Index 0.26
Ulcer Performance Index -88.67

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