NVLIX
Nuveen Winslow LargeCap Growth ESG-I
$59.02
1.24 (2.15%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 862.56M |
52 Week High | 60.93 |
52 Week Low | 41.195 |
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Key Data
Symbol | NVLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 59.02 |
Price Yesterday | 57.78 |
Market Cap | 862.56 |
YTD Return | 10.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 60.93 |
---|---|
52 Week Low | 41.20 |
Market Cap | 862.56M |
Shares Outstanding | 14.61M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.73% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 779.91% |
One Months | -23.86% |
Three Months | 21.92% |
Six Months | 85.50% |
Nine Months | 33.72% |
One Year | 43.32% |
Three Years | 8.25% |
Five Years | 16.06% |
Ten Years | 15.61% |
YTD | 37.60% |
Since Inception | 16.30% |
Returns Total
One Day | 2.15% |
---|---|
Five Days | 4.40% |
One Month | -2.35% |
Three Months | 5.07% |
Six Months | 35.82% |
Nine Months | 24.47% |
One Year | 43.27% |
Three Years | 26.82% |
Five Years | 110.31% |
Ten Years | 325.55% |
YTD | 10.79% |
Since Inception | 848.26% |
Yearly Returns
2024 | 10.79% |
---|---|
2023 | 43.55% |
2022 | -31.28% |
2021 | 27.35% |
2020 | 37.89% |
2019 | 33.43% |
2018 | 3.54% |
2017 | 32.84% |
2016 | -2.07% |
2015 | 6.54% |
Risk against SP-DA
Alpha | 8.35% |
---|---|
Beta | 1.32 |
Correlation | 94.02% |
Downside Deviation | 3.24% |
Coefficient of determination | 88.39% |
Standard Deviation | 4.79% |
Sharpe Ratio | 0.94 |
Sortino | 4.8 |
Treynor | 28.67 |
Ulcer Index | 3.18 |
Ulcer Performance Index | 4.9 |