NWAIX
Nuveen International SmallCap-A
$21.33
0.17 (0.80%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 62.411M |
| 52 Week High | 21.743 |
| 52 Week Low | 18.087 |
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Key Data
| Symbol | NWAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 21.33 |
| Price Yesterday | 21.16 |
| Market Cap | 62.41 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 21.74 |
|---|---|
| 52 Week Low | 18.09 |
| Market Cap | 62.41M |
| Shares Outstanding | 2.93M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 652.69% |
|---|---|
| Five Days | 172.73% |
| One Months | -4.40% |
| Three Months | 12.75% |
| Six Months | 37.37% |
| Nine Months | 0.25% |
| One Year | 1.51% |
| Three Years | -3.57% |
| Five Years | 2.68% |
| Ten Years | -999 |
| YTD | -4.99% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.01% |
| One Month | -0.37% |
| Three Months | 3.04% |
| Six Months | 17.04% |
| Nine Months | 0.19% |
| One Year | 1.50% |
| Three Years | -10.29% |
| Five Years | 14.11% |
| Ten Years | -999 |
| YTD | -1.57% |
| Since Inception | 18.22% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 11.09% |
| 2022 | -20.87% |
| 2021 | 16.27% |
| 2020 | 4.29% |
| 2019 | 26.87% |
| 2018 | -12.16% |
| 2017 | 1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.62% |
|---|---|
| Beta | 0.77 |
| Correlation | 66.16% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 43.77% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.05 |
| Treynor | -5.06 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.95 |