NQCRX
Nuveen LargeCap Value-I
$4.63
-0.08 (-1.70%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Value |
---|---|
Market Cap | 21.03M |
52 Week High | 4.82 |
52 Week Low | 3.864 |
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Key Data
Symbol | NQCRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 4.63 |
Price Yesterday | 4.71 |
Market Cap | 21.03 |
YTD Return | 4.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 4.82 |
---|---|
52 Week Low | 3.86 |
Market Cap | 21.03M |
Shares Outstanding | 4.54M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -98.67% |
---|---|
Five Days | -53.09% |
One Months | -36.94% |
Three Months | 23.04% |
Six Months | 39.43% |
Nine Months | 10.89% |
One Year | 14.05% |
Three Years | 7.50% |
Five Years | 9.23% |
Ten Years | 7.63% |
YTD | 13.58% |
Since Inception | 5.65% |
Returns Total
One Day | -1.70% |
---|---|
Five Days | -1.49% |
One Month | -3.94% |
Three Months | 5.23% |
Six Months | 17.75% |
Nine Months | 8.05% |
One Year | 14.04% |
Three Years | 24.13% |
Five Years | 55.37% |
Ten Years | 108.18% |
YTD | 4.28% |
Since Inception | 157.94% |
Yearly Returns
2024 | 4.28% |
---|---|
2023 | 13.76% |
2022 | -1.06% |
2021 | 25.20% |
2020 | -0.44% |
2019 | 29.24% |
2018 | -14.88% |
2017 | 15.36% |
2016 | 13.47% |
2015 | -5.46% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.88 |
Correlation | 91.11% |
Downside Deviation | 2.37% |
Coefficient of determination | 83.01% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.76 |
Sortino | -3.65 |
Treynor | 9.81 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -2.87 |