NSCRX
Nuveen SmallCap Value Opportunity-I
$56.78
1.03 (1.85%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 211.398M |
52 Week High | 56.78 |
52 Week Low | 43.68 |
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Key Data
Symbol | NSCRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 56.78 |
Price Yesterday | 55.75 |
Market Cap | 211.40 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 56.78 |
---|---|
52 Week Low | 43.68 |
Market Cap | 211.40M |
Shares Outstanding | 3.72M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 132.15% |
One Months | 128.77% |
Three Months | 28.95% |
Six Months | 50.11% |
Nine Months | 29.75% |
One Year | 25.85% |
Three Years | 7.30% |
Five Years | 11.06% |
Ten Years | 7.94% |
YTD | 34.23% |
Since Inception | 8.08% |
Returns Total
One Day | 1.85% |
---|---|
Five Days | 1.68% |
One Month | 7.13% |
Three Months | 6.45% |
Six Months | 22.30% |
Nine Months | 21.55% |
One Year | 25.82% |
Three Years | 23.48% |
Five Years | 68.79% |
Ten Years | 114.39% |
YTD | 7.25% |
Since Inception | 326.69% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 16.67% |
2022 | -5.26% |
2021 | 26.73% |
2020 | 0.47% |
2019 | 25.10% |
2018 | -18.99% |
2017 | 12.04% |
2016 | 21.68% |
2015 | -3.86% |
Risk against SP-DA
Alpha | -13.98% |
---|---|
Beta | 1.2 |
Correlation | 85.36% |
Downside Deviation | 3.23% |
Coefficient of determination | 72.86% |
Standard Deviation | 4.72% |
Sharpe Ratio | -0.5 |
Sortino | -2.55 |
Treynor | 17.17 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -2.12 |