JLS
Nuveen Mortgage and Income
$18.13
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 99.291M |
| 52 Week High | 18.17 |
| 52 Week Low | 14.457 |
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Key Data
| Symbol | JLS |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 18.13 |
| Price Yesterday | 18.16 |
| Market Cap | 99.29 |
| YTD Return | 12.85% |
Overview
| 52 Week High | 18.17 |
|---|---|
| 52 Week Low | 14.46 |
| Market Cap | 99.29M |
| Shares Outstanding | 5.48M |
| Income Dividend Yield | 9.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.46% |
Returns Annualized
| One Day | -34.10% |
|---|---|
| Five Days | 43.77% |
| One Months | 35.45% |
| Three Months | 23.69% |
| Six Months | 20.23% |
| Nine Months | 29.25% |
| One Year | 25.43% |
| Three Years | 2.68% |
| Five Years | 1.70% |
| Ten Years | 4.60% |
| YTD | 26.45% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.72% |
| One Month | 2.44% |
| Three Months | 5.36% |
| Six Months | 9.48% |
| Nine Months | 20.95% |
| One Year | 25.41% |
| Three Years | 8.21% |
| Five Years | 8.75% |
| Ten Years | 56.55% |
| YTD | 12.85% |
| Since Inception | 124.41% |
Yearly Returns
| 2024 | 12.85% |
|---|---|
| 2023 | 14.84% |
| 2022 | -17.87% |
| 2021 | 11.04% |
| 2020 | -5.37% |
| 2019 | 4.25% |
| 2018 | -1.09% |
| 2017 | 17.01% |
| 2016 | 14.06% |
| 2015 | 4.84% |
Risk against SP-DA
| Alpha | 2.26% |
|---|---|
| Beta | 0.76 |
| Correlation | 67.10% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 45.03% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.8 |
| Treynor | 26.29 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -1.82 |