NRSZX
NexPoint Real Estate Strategies-Z
$17.04
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 38.502M |
| 52 Week High | 18.352 |
| 52 Week Low | 16.927 |
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Key Data
| Symbol | NRSZX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 17.04 |
| Price Yesterday | 17.03 |
| Market Cap | 38.50 |
| YTD Return | -1.16% |
Overview
| 52 Week High | 18.35 |
|---|---|
| 52 Week Low | 16.93 |
| Market Cap | 38.50M |
| Shares Outstanding | 2.26M |
| Income Dividend Yield | 8.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.62% |
Returns Annualized
| One Day | 15.96% |
|---|---|
| Five Days | 6.10% |
| One Months | 4.90% |
| Three Months | -4.34% |
| Six Months | -6.72% |
| Nine Months | -8.44% |
| One Year | -5.71% |
| Three Years | 6.62% |
| Five Years | 4.33% |
| Ten Years | -999 |
| YTD | -3.80% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.42% |
| Three Months | -1.10% |
| Six Months | -3.39% |
| Nine Months | -6.43% |
| One Year | -5.70% |
| Three Years | 21.17% |
| Five Years | 23.57% |
| Ten Years | -999 |
| YTD | -1.16% |
| Since Inception | 48.86% |
Yearly Returns
| 2024 | -1.16% |
|---|---|
| 2023 | -6.82% |
| 2022 | 4.54% |
| 2021 | 40.98% |
| 2020 | -13.48% |
| 2019 | 14.01% |
| 2018 | -2.17% |
| 2017 | 9.91% |
| 2016 | 3.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | -0.01 |
| Correlation | -1.89% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -5.56 |
| Sortino | -20.28 |
| Treynor | 1420.04 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -5.64 |