NPSFX
Nuveen Preferred Securities & Income-R6
$15.10
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 4470.174M |
| 52 Week High | 15.33 |
| 52 Week Low | 13.157 |
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Key Data
| Symbol | NPSFX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.1 |
| Price Yesterday | 15.11 |
| Market Cap | 4,470.17 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 13.16 |
| Market Cap | 4,470.17M |
| Shares Outstanding | 296.04M |
| Income Dividend Yield | 5.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | -15.38% |
|---|---|
| Five Days | 10.55% |
| One Months | -11.58% |
| Three Months | 6.54% |
| Six Months | 22.87% |
| Nine Months | 12.49% |
| One Year | 11.91% |
| Three Years | 0.12% |
| Five Years | 3.43% |
| Ten Years | -999 |
| YTD | 5.84% |
| Since Inception | 4.26% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.07% |
| Three Months | 1.59% |
| Six Months | 10.74% |
| Nine Months | 9.27% |
| One Year | 11.90% |
| Three Years | 0.37% |
| Five Years | 18.32% |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 38.39% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 6.22% |
| 2022 | -9.76% |
| 2021 | 5.47% |
| 2020 | 5.57% |
| 2019 | 17.74% |
| 2018 | -5.62% |
| 2017 | 11.20% |
| 2016 | 3.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.69% |
|---|---|
| Beta | 0.31 |
| Correlation | 83.23% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 69.27% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -2.9 |
| Sortino | -9.36 |
| Treynor | 21.42 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -12.82 |