NQVRX
Nuveen MultiCap Value-I
$48.26
0.15 (0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 400.411M |
52 Week High | 50.89 |
52 Week Low | 41.198 |
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Key Data
Symbol | NQVRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 48.26 |
Price Yesterday | 48.11 |
Market Cap | 400.41 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 50.89 |
---|---|
52 Week Low | 41.20 |
Market Cap | 400.41M |
Shares Outstanding | 8.30M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 119.29% |
---|---|
Five Days | -65.89% |
One Months | -17.95% |
Three Months | 18.67% |
Six Months | 21.92% |
Nine Months | 8.78% |
One Year | 13.09% |
Three Years | 7.09% |
Five Years | 10.08% |
Ten Years | 7.94% |
YTD | 9.23% |
Since Inception | 8.53% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -2.11% |
One Month | -1.71% |
Three Months | 4.37% |
Six Months | 10.32% |
Nine Months | 6.55% |
One Year | 13.08% |
Three Years | 22.79% |
Five Years | 61.43% |
Ten Years | 114.25% |
YTD | 2.66% |
Since Inception | 469.24% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 15.94% |
2022 | -1.04% |
2021 | 28.56% |
2020 | -0.28% |
2019 | 30.36% |
2018 | -14.39% |
2017 | 18.67% |
2016 | 14.65% |
2015 | -6.62% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.89 |
Correlation | 90.06% |
Downside Deviation | 2.22% |
Coefficient of determination | 81.11% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.81 |
Sortino | -4.24 |
Treynor | 8.67 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -2.99 |