NPSRX
Nuveen Preferred Securities & Income-I
$15.02
0.01 (0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 4455.338M |
| 52 Week High | 15.29 |
| 52 Week Low | 13.137 |
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Key Data
| Symbol | NPSRX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.02 |
| Price Yesterday | 15.01 |
| Market Cap | 4,455.34 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 15.29 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 4,455.34M |
| Shares Outstanding | 296.63M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | 18.29% |
|---|---|
| Five Days | -28.45% |
| One Months | -10.43% |
| Three Months | 6.75% |
| Six Months | 23.07% |
| Nine Months | 12.03% |
| One Year | 11.25% |
| Three Years | -0.05% |
| Five Years | 3.30% |
| Ten Years | 4.38% |
| YTD | 4.85% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.66% |
| One Month | -0.96% |
| Three Months | 1.64% |
| Six Months | 10.83% |
| Nine Months | 8.94% |
| One Year | 11.23% |
| Three Years | -0.16% |
| Five Years | 17.60% |
| Ten Years | 53.36% |
| YTD | 1.44% |
| Since Inception | 147.94% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 6.15% |
| 2022 | -9.82% |
| 2021 | 5.41% |
| 2020 | 5.48% |
| 2019 | 17.62% |
| 2018 | -5.72% |
| 2017 | 11.22% |
| 2016 | 5.33% |
| 2015 | 4.63% |
Risk against SP-DA
| Alpha | 0.90% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.15% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 70.80% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -2.36 |
| Sortino | -7.53 |
| Treynor | 19.01 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -10.59 |