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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

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