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 |