NMVLX
Nuance MidCap Value-Inst
$12.55
-0.02 (-0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 2503.085M |
52 Week High | 12.673 |
52 Week Low | 10.75 |
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Key Data
Symbol | NMVLX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 12.55 |
Price Yesterday | 12.57 |
Market Cap | 2,503.09 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 12.67 |
---|---|
52 Week Low | 10.75 |
Market Cap | 2,503.09M |
Shares Outstanding | 199.45M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | -33.08% |
---|---|
Five Days | 27.35% |
One Months | 55.23% |
Three Months | -0.98% |
Six Months | 26.05% |
Nine Months | 1.92% |
One Year | 3.22% |
Three Years | 2.44% |
Five Years | 6.68% |
Ten Years | 7.89% |
YTD | -0.98% |
Since Inception | 8.35% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.48% |
One Month | 3.55% |
Three Months | -0.24% |
Six Months | 12.05% |
Nine Months | 1.42% |
One Year | 3.17% |
Three Years | 7.47% |
Five Years | 38.06% |
Ten Years | 113.22% |
YTD | -0.24% |
Since Inception | 126.49% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 6.73% |
2022 | -4.72% |
2021 | 11.29% |
2020 | 4.65% |
2019 | 30.96% |
2018 | -5.12% |
2017 | 15.01% |
2016 | 20.70% |
2015 | 1.57% |
Risk against SP-DA
Alpha | -22.40% |
---|---|
Beta | 0.79 |
Correlation | 76.68% |
Downside Deviation | 3.66% |
Coefficient of determination | 58.79% |
Standard Deviation | 3.48% |
Sharpe Ratio | -2.36 |
Sortino | -7.77 |
Treynor | 0.97 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -4.58 |