NPSAX
Nuveen Preferred Securities & Income-A
$15.05
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 4470.181M |
| 52 Week High | 15.28 |
| 52 Week Low | 13.157 |
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Key Data
| Symbol | NPSAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.05 |
| Price Yesterday | 15.06 |
| Market Cap | 4,470.18 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.28 |
|---|---|
| 52 Week Low | 13.16 |
| Market Cap | 4,470.18M |
| Shares Outstanding | 297.02M |
| Income Dividend Yield | 5.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | -15.43% |
|---|---|
| Five Days | 10.59% |
| One Months | -12.55% |
| Three Months | 6.22% |
| Six Months | 22.39% |
| Nine Months | 12.06% |
| One Year | 11.51% |
| Three Years | -0.20% |
| Five Years | 3.09% |
| Ten Years | 4.13% |
| YTD | 5.59% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.16% |
| Three Months | 1.52% |
| Six Months | 10.53% |
| Nine Months | 8.96% |
| One Year | 11.50% |
| Three Years | -0.59% |
| Five Years | 16.41% |
| Ten Years | 49.74% |
| YTD | 1.72% |
| Since Inception | 138.28% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 5.88% |
| 2022 | -10.07% |
| 2021 | 5.11% |
| 2020 | 5.24% |
| 2019 | 17.34% |
| 2018 | -5.90% |
| 2017 | 10.90% |
| 2016 | 5.01% |
| 2015 | 4.45% |
Risk against SP-DA
| Alpha | 0.32% |
|---|---|
| Beta | 0.3 |
| Correlation | 83.25% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 69.31% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -3.01 |
| Sortino | -9.42 |
| Treynor | 20.23 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -13.21 |