NWQAX
Nuveen Flexible Income-A
$18.71
0.05 (0.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1127.872M |
52 Week High | 18.71 |
52 Week Low | 16.813 |
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Key Data
Symbol | NWQAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 18.71 |
Price Yesterday | 18.66 |
Market Cap | 1,127.87 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 18.71 |
---|---|
52 Week Low | 16.81 |
Market Cap | 1,127.87M |
Shares Outstanding | 60.28M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | 96.40% |
---|---|
Five Days | 24.13% |
One Months | 22.70% |
Three Months | 6.09% |
Six Months | 18.48% |
Nine Months | 10.30% |
One Year | 10.08% |
Three Years | 0.05% |
Five Years | 2.90% |
Ten Years | 3.93% |
YTD | 5.77% |
Since Inception | 4.10% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.43% |
One Month | 1.72% |
Three Months | 1.46% |
Six Months | 8.77% |
Nine Months | 7.62% |
One Year | 10.07% |
Three Years | 0.14% |
Five Years | 15.32% |
Ten Years | 46.86% |
YTD | 1.34% |
Since Inception | 58.67% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 8.59% |
2022 | -14.11% |
2021 | 4.91% |
2020 | 5.27% |
2019 | 18.20% |
2018 | -4.36% |
2017 | 8.84% |
2016 | 10.00% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -5.78% |
---|---|
Beta | 0.37 |
Correlation | 81.93% |
Downside Deviation | 1.65% |
Coefficient of determination | 67.13% |
Standard Deviation | 1.51% |
Sharpe Ratio | -4.6 |
Sortino | -14.55 |
Treynor | 13.09 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -14.29 |