NSCAX
Nuveen SmallCap Value Opportunity-A
$54.22
0.98 (1.84%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 211.368M |
52 Week High | 54.22 |
52 Week Low | 41.805 |
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Key Data
Symbol | NSCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 54.22 |
Price Yesterday | 53.24 |
Market Cap | 211.37 |
YTD Return | 7.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 54.22 |
---|---|
52 Week Low | 41.81 |
Market Cap | 211.37M |
Shares Outstanding | 3.90M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | 9,858.44% |
---|---|
Five Days | 130.48% |
One Months | 128.25% |
Three Months | 28.60% |
Six Months | 49.74% |
Nine Months | 29.41% |
One Year | 25.52% |
Three Years | 7.03% |
Five Years | 10.78% |
Ten Years | 7.67% |
YTD | 33.93% |
Since Inception | 7.70% |
Returns Total
One Day | 1.84% |
---|---|
Five Days | 1.67% |
One Month | 7.11% |
Three Months | 6.38% |
Six Months | 22.15% |
Nine Months | 21.31% |
One Year | 25.49% |
Three Years | 22.55% |
Five Years | 66.69% |
Ten Years | 109.13% |
YTD | 7.20% |
Since Inception | 299.20% |
Yearly Returns
2024 | 7.20% |
---|---|
2023 | 16.34% |
2022 | -5.48% |
2021 | 26.43% |
2020 | 0.20% |
2019 | 24.80% |
2018 | -19.19% |
2017 | 11.76% |
2016 | 21.34% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -14.21% |
---|---|
Beta | 1.2 |
Correlation | 85.22% |
Downside Deviation | 3.25% |
Coefficient of determination | 72.62% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.53 |
Sortino | -2.64 |
Treynor | 16.94 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -2.18 |