NSBAX
Nuveen Dividend Growth-A
$56.86
0.38 (0.67%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 6067.303M |
52 Week High | 58.76 |
52 Week Low | 48.153 |
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Key Data
Symbol | NSBAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.86 |
Price Yesterday | 56.48 |
Market Cap | 6,067.30 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 58.76 |
---|---|
52 Week Low | 48.15 |
Market Cap | 6,067.30M |
Shares Outstanding | 106.71M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 1.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 442.74% |
---|---|
Five Days | 77.02% |
One Months | -28.27% |
Three Months | 5.39% |
Six Months | 35.37% |
Nine Months | 9.07% |
One Year | 14.23% |
Three Years | 6.74% |
Five Years | 10.95% |
Ten Years | 10.29% |
YTD | 7.45% |
Since Inception | 9.71% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 1.14% |
One Month | -2.73% |
Three Months | 1.32% |
Six Months | 16.19% |
Nine Months | 6.76% |
One Year | 14.22% |
Three Years | 21.52% |
Five Years | 68.01% |
Ten Years | 165.65% |
YTD | 2.25% |
Since Inception | 429.47% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 14.79% |
2022 | -9.75% |
2021 | 26.86% |
2020 | 9.46% |
2019 | 31.56% |
2018 | -4.36% |
2017 | 19.71% |
2016 | 11.57% |
2015 | -3.21% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.83 |
Correlation | 94.74% |
Downside Deviation | 2.66% |
Coefficient of determination | 89.75% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.99 |
Sortino | -3.9 |
Treynor | 10.63 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -3.24 |