NSMRX
Nuveen Small/Mid-Cap Value-I
$33.34
0.02 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 112.502M |
52 Week High | 33.34 |
52 Week Low | 26.219 |
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Key Data
Symbol | NSMRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 33.34 |
Price Yesterday | 33.32 |
Market Cap | 112.50 |
YTD Return | 9.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 33.34 |
---|---|
52 Week Low | 26.22 |
Market Cap | 112.50M |
Shares Outstanding | 3.37M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 0.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 16.34% |
---|---|
Five Days | 65.18% |
One Months | 127.18% |
Three Months | 45.69% |
Six Months | 45.91% |
Nine Months | 24.13% |
One Year | 23.07% |
Three Years | 9.50% |
Five Years | 12.51% |
Ten Years | 7.74% |
YTD | 45.69% |
Since Inception | 6.98% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.00% |
One Month | 6.72% |
Three Months | 9.53% |
Six Months | 20.41% |
Nine Months | 17.38% |
One Year | 22.74% |
Three Years | 31.10% |
Five Years | 79.99% |
Ten Years | 110.27% |
YTD | 9.53% |
Since Inception | 218.10% |
Yearly Returns
2024 | 9.53% |
---|---|
2023 | 14.45% |
2022 | -5.69% |
2021 | 33.90% |
2020 | 0.96% |
2019 | 30.56% |
2018 | -18.39% |
2017 | 10.29% |
2016 | 20.47% |
2015 | -5.24% |
Risk against SP-DA
Alpha | -12.30% |
---|---|
Beta | 1.15 |
Correlation | 91.31% |
Downside Deviation | 3.02% |
Coefficient of determination | 83.38% |
Standard Deviation | 4.23% |
Sharpe Ratio | -0.54 |
Sortino | -2.61 |
Treynor | 18.5 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -2.3 |