NWPIX
Nuveen International SmallCap-I
$21.43
0.17 (0.80%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 62.408M |
| 52 Week High | 21.829 |
| 52 Week Low | 18.152 |
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Key Data
| Symbol | NWPIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 21.43 |
| Price Yesterday | 21.26 |
| Market Cap | 62.41 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 21.83 |
|---|---|
| 52 Week Low | 18.15 |
| Market Cap | 62.41M |
| Shares Outstanding | 2.91M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 645.60% |
|---|---|
| Five Days | 178.04% |
| One Months | -4.38% |
| Three Months | 13.13% |
| Six Months | 37.68% |
| Nine Months | 0.45% |
| One Year | 1.75% |
| Three Years | -3.33% |
| Five Years | 2.93% |
| Ten Years | -999 |
| YTD | -4.82% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.05% |
| One Month | -0.37% |
| Three Months | 3.13% |
| Six Months | 17.17% |
| Nine Months | 0.34% |
| One Year | 1.75% |
| Three Years | -9.64% |
| Five Years | 15.49% |
| Ten Years | -999 |
| YTD | -1.52% |
| Since Inception | 20.05% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 11.43% |
| 2022 | -20.70% |
| 2021 | 16.54% |
| 2020 | 4.57% |
| 2019 | 27.17% |
| 2018 | -11.96% |
| 2017 | 1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.39% |
|---|---|
| Beta | 0.77 |
| Correlation | 66.32% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 43.98% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.66 |
| Sortino | -6 |
| Treynor | -4.73 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.93 |