NSBRX
Nuveen Dividend Growth-I
$56.95
0.18 (0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 6086.645M |
52 Week High | 58.66 |
52 Week Low | 48.026 |
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Key Data
Symbol | NSBRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.95 |
Price Yesterday | 56.77 |
Market Cap | 6,086.65 |
YTD Return | 2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 58.66 |
---|---|
52 Week Low | 48.03 |
Market Cap | 6,086.65M |
Shares Outstanding | 106.88M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 1.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | 122.23% |
---|---|
Five Days | 146.64% |
One Months | -24.45% |
Three Months | 8.69% |
Six Months | 34.67% |
Nine Months | 9.28% |
One Year | 14.70% |
Three Years | 7.11% |
Five Years | 11.35% |
Ten Years | 10.59% |
YTD | 8.72% |
Since Inception | 10.01% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 1.81% |
One Month | -2.42% |
Three Months | 2.10% |
Six Months | 15.89% |
Nine Months | 6.91% |
One Year | 14.68% |
Three Years | 22.82% |
Five Years | 71.00% |
Ten Years | 173.04% |
YTD | 2.65% |
Since Inception | 455.72% |
Yearly Returns
2024 | 2.65% |
---|---|
2023 | 15.07% |
2022 | -9.53% |
2021 | 27.18% |
2020 | 9.75% |
2019 | 31.85% |
2018 | -4.11% |
2017 | 20.03% |
2016 | 11.84% |
2015 | -2.97% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 0.83 |
Correlation | 94.00% |
Downside Deviation | 2.68% |
Coefficient of determination | 88.36% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.94 |
Sortino | -3.68 |
Treynor | 11.25 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -3.09 |