NWQIX
Nuveen Flexible Income-I
$18.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1127.866M |
52 Week High | 18.73 |
52 Week Low | 16.814 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NWQIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 18.73 |
Price Yesterday | 18.73 |
Market Cap | 1,127.87 |
YTD Return | 1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 18.73 |
---|---|
52 Week Low | 16.81 |
Market Cap | 1,127.87M |
Shares Outstanding | 60.22M |
Income Dividend Yield | 5.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.39% |
One Months | 16.86% |
Three Months | 5.62% |
Six Months | 17.77% |
Nine Months | 9.34% |
One Year | 8.25% |
Three Years | 0.14% |
Five Years | 3.03% |
Ten Years | 4.09% |
YTD | 5.62% |
Since Inception | 4.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 1.24% |
Three Months | 1.33% |
Six Months | 8.37% |
Nine Months | 6.85% |
One Year | 8.13% |
Three Years | 0.43% |
Five Years | 16.05% |
Ten Years | 49.21% |
YTD | 1.33% |
Since Inception | 62.62% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 8.93% |
2022 | -13.91% |
2021 | 5.14% |
2020 | 5.52% |
2019 | 18.52% |
2018 | -4.10% |
2017 | 9.13% |
2016 | 10.21% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.39 |
Correlation | 86.24% |
Downside Deviation | 1.63% |
Coefficient of determination | 74.37% |
Standard Deviation | 1.51% |
Sharpe Ratio | -4.57 |
Sortino | -14.65 |
Treynor | 13.57 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -14.22 |