NMAVX
Nuance MidCap Value-Inv
$12.39
0.01 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 2432.293M |
52 Week High | 12.68 |
52 Week Low | 10.75 |
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Key Data
Symbol | NMAVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.39 |
Price Yesterday | 12.38 |
Market Cap | 2,432.29 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 10.75 |
Market Cap | 2,432.29M |
Shares Outstanding | 196.31M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 22.59% |
---|---|
Five Days | 519.78% |
One Months | -2.37% |
Three Months | 9.69% |
Six Months | 29.75% |
Nine Months | -2.31% |
One Year | -0.86% |
Three Years | 0.40% |
Five Years | 5.44% |
Ten Years | 7.51% |
YTD | -4.38% |
Since Inception | 7.78% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 3.68% |
One Month | -0.21% |
Three Months | 2.34% |
Six Months | 13.77% |
Nine Months | -1.74% |
One Year | -0.86% |
Three Years | 1.21% |
Five Years | 30.27% |
Ten Years | 105.88% |
YTD | -1.39% |
Since Inception | 116.00% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 6.43% |
2022 | -5.05% |
2021 | 10.97% |
2020 | 4.41% |
2019 | 30.69% |
2018 | -5.40% |
2017 | 14.81% |
2016 | 20.30% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -20.18% |
---|---|
Beta | 0.73 |
Correlation | 70.80% |
Downside Deviation | 3.64% |
Coefficient of determination | 50.13% |
Standard Deviation | 3.52% |
Sharpe Ratio | -2.08 |
Sortino | -6.97 |
Treynor | -8.58 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -4.01 |