NQCAX
Nuveen Large Cap Value-A
$4.76
0.07 (1.49%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 21.896M |
52 Week High | 4.76 |
52 Week Low | 3.834 |
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Key Data
Symbol | NQCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 4.76 |
Price Yesterday | 4.69 |
Market Cap | 21.90 |
YTD Return | 8.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 4.76 |
---|---|
52 Week Low | 3.83 |
Market Cap | 21.90M |
Shares Outstanding | 4.60M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 4,097.62% |
---|---|
Five Days | 135.16% |
One Months | 101.66% |
Three Months | 37.45% |
Six Months | 41.34% |
Nine Months | 22.48% |
One Year | 23.89% |
Three Years | 9.60% |
Five Years | 11.04% |
Ten Years | 7.99% |
YTD | 39.18% |
Since Inception | 5.64% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 1.71% |
One Month | 6.01% |
Three Months | 8.13% |
Six Months | 18.70% |
Nine Months | 16.41% |
One Year | 23.86% |
Three Years | 31.56% |
Five Years | 68.67% |
Ten Years | 115.29% |
YTD | 8.18% |
Since Inception | 156.33% |
Yearly Returns
2024 | 8.18% |
---|---|
2023 | 13.61% |
2022 | -1.58% |
2021 | 25.08% |
2020 | -0.69% |
2019 | 28.78% |
2018 | -15.00% |
2017 | 15.07% |
2016 | 13.14% |
2015 | -5.61% |
Risk against SP-DA
Alpha | -6.61% |
---|---|
Beta | 0.88 |
Correlation | 89.71% |
Downside Deviation | 2.53% |
Coefficient of determination | 80.48% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.9 |
Sortino | -4.03 |
Treynor | 21.27 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -3.52 |