NQWFX
Nuveen Flexible Income-R6
$18.43
0.03 (0.16%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1073.686M |
52 Week High | 18.84 |
52 Week Low | 16.844 |
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Key Data
Symbol | NQWFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 18.43 |
Price Yesterday | 18.4 |
Market Cap | 1,073.69 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 18.84 |
---|---|
52 Week Low | 16.84 |
Market Cap | 1,073.69M |
Shares Outstanding | 58.26M |
Income Dividend Yield | 5.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.64% |
Returns Annualized
One Day | 50.82% |
---|---|
Five Days | 14.69% |
One Months | -16.34% |
Three Months | -0.02% |
Six Months | 19.08% |
Nine Months | 5.93% |
One Year | 6.53% |
Three Years | -0.89% |
Five Years | 2.55% |
Ten Years | -999 |
YTD | -1.34% |
Since Inception | 3.84% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.27% |
One Month | -1.54% |
Three Months | -0.01% |
Six Months | 9.04% |
Nine Months | 4.44% |
One Year | 6.52% |
Three Years | -2.64% |
Five Years | 13.42% |
Ten Years | -999 |
YTD | -0.43% |
Since Inception | 34.21% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 8.98% |
2022 | -13.85% |
2021 | 5.24% |
2020 | 5.59% |
2019 | 18.63% |
2018 | -3.81% |
2017 | 9.01% |
2016 | 3.87% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.96% |
---|---|
Beta | 0.36 |
Correlation | 82.62% |
Downside Deviation | 1.61% |
Coefficient of determination | 68.27% |
Standard Deviation | 1.50% |
Sharpe Ratio | -4.1 |
Sortino | -13.16 |
Treynor | 3.16 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -12.41 |