NQVAX
Nuveen MultiCap Value-A
$48.93
-0.03 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 410.642M |
52 Week High | 50.33 |
52 Week Low | 40.839 |
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Key Data
Symbol | NQVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 48.93 |
Price Yesterday | 48.96 |
Market Cap | 410.64 |
YTD Return | 5.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 50.33 |
---|---|
52 Week Low | 40.84 |
Market Cap | 410.64M |
Shares Outstanding | 8.39M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.01% |
Returns Annualized
One Day | -14.33% |
---|---|
Five Days | 314.58% |
One Months | -11.82% |
Three Months | 28.83% |
Six Months | 34.83% |
Nine Months | 10.07% |
One Year | 15.82% |
Three Years | 7.36% |
Five Years | 10.22% |
Ten Years | 7.84% |
YTD | 17.58% |
Since Inception | 8.37% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 2.86% |
One Month | -1.09% |
Three Months | 6.53% |
Six Months | 15.96% |
Nine Months | 7.49% |
One Year | 15.80% |
Three Years | 23.68% |
Five Years | 62.55% |
Ten Years | 112.40% |
YTD | 5.20% |
Since Inception | 452.88% |
Yearly Returns
2024 | 5.20% |
---|---|
2023 | 15.65% |
2022 | -1.29% |
2021 | 28.23% |
2020 | -0.53% |
2019 | 30.00% |
2018 | -14.59% |
2017 | 18.36% |
2016 | 14.37% |
2015 | -6.87% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 0.89 |
Correlation | 90.03% |
Downside Deviation | 2.20% |
Coefficient of determination | 81.06% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.75 |
Sortino | -3.96 |
Treynor | 11.78 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -2.72 |