NFRIX
Nuveen Floating Rate Income-I
$18.17
0.01 (0.06%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 1560.034M |
52 Week High | 18.22 |
52 Week Low | 16.304 |
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Key Data
Symbol | NFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 18.17 |
Price Yesterday | 18.16 |
Market Cap | 1,560.03 |
YTD Return | 2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 18.22 |
---|---|
52 Week Low | 16.30 |
Market Cap | 1,560.03M |
Shares Outstanding | 85.86M |
Income Dividend Yield | 9.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.00% |
Returns Annualized
One Day | 14.90% |
---|---|
Five Days | 2.82% |
One Months | 6.92% |
Three Months | 10.29% |
Six Months | 13.44% |
Nine Months | 11.44% |
One Year | 11.07% |
Three Years | 5.38% |
Five Years | 4.70% |
Ten Years | 4.02% |
YTD | 8.61% |
Since Inception | 4.67% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.06% |
One Month | 0.56% |
Three Months | 2.48% |
Six Months | 6.45% |
Nine Months | 8.50% |
One Year | 11.06% |
Three Years | 16.96% |
Five Years | 25.79% |
Ten Years | 48.13% |
YTD | 2.59% |
Since Inception | 80.62% |
Yearly Returns
2024 | 2.59% |
---|---|
2023 | 11.26% |
2022 | -1.63% |
2021 | 7.08% |
2020 | 1.89% |
2019 | 8.01% |
2018 | -0.02% |
2017 | 3.38% |
2016 | 10.25% |
2015 | -2.18% |
Risk against SP-DA
Alpha | 2.77% |
---|---|
Beta | 0.15 |
Correlation | 64.72% |
Downside Deviation | 0.31% |
Coefficient of determination | 41.89% |
Standard Deviation | 0.80% |
Sharpe Ratio | -4.86 |
Sortino | -44.23 |
Treynor | 37.47 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -52.82 |