NSMAX
Nuveen Small/Mid Cap Value-A
$31.01
-0.11 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 105.746M |
52 Week High | 32.27 |
52 Week Low | 25.431 |
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Key Data
Symbol | NSMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 31.01 |
Price Yesterday | 31.12 |
Market Cap | 105.75 |
YTD Return | 5.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 32.27 |
---|---|
52 Week Low | 25.43 |
Market Cap | 105.75M |
Shares Outstanding | 3.41M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 0.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.44% |
Returns Annualized
One Day | -59.07% |
---|---|
Five Days | 238.21% |
One Months | -22.86% |
Three Months | 21.63% |
Six Months | 45.40% |
Nine Months | 12.50% |
One Year | 20.68% |
Three Years | 5.74% |
Five Years | 10.37% |
Ten Years | 7.29% |
YTD | 17.30% |
Since Inception | 6.50% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.44% |
One Month | -2.24% |
Three Months | 5.01% |
Six Months | 20.38% |
Nine Months | 9.28% |
One Year | 20.66% |
Three Years | 18.20% |
Five Years | 63.64% |
Ten Years | 101.85% |
YTD | 5.19% |
Since Inception | 196.15% |
Yearly Returns
2024 | 5.19% |
---|---|
2023 | 14.14% |
2022 | -5.92% |
2021 | 33.54% |
2020 | 0.73% |
2019 | 30.21% |
2018 | -18.58% |
2017 | 9.99% |
2016 | 20.21% |
2015 | -5.51% |
Risk against SP-DA
Alpha | -8.56% |
---|---|
Beta | 1.16 |
Correlation | 92.68% |
Downside Deviation | 2.57% |
Coefficient of determination | 85.89% |
Standard Deviation | 4.25% |
Sharpe Ratio | -0.36 |
Sortino | -2.05 |
Treynor | 13.2 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -1.47 |