ARSTX
Nuveen SmallCap Select-I
$13.97
-0.05 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 109.872M |
| 52 Week High | 14.71 |
| 52 Week Low | 11.1 |
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Key Data
| Symbol | ARSTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.97 |
| Price Yesterday | 14.02 |
| Market Cap | 109.87 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.71 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 109.87M |
| Shares Outstanding | 7.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -59.39% |
|---|---|
| Five Days | 3.68% |
| One Months | -8.60% |
| Three Months | -15.25% |
| Six Months | 15.04% |
| Nine Months | 24.58% |
| One Year | 15.85% |
| Three Years | 0.29% |
| Five Years | 9.48% |
| Ten Years | 8.76% |
| YTD | 8.89% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.71% |
| Three Months | -3.99% |
| Six Months | 7.13% |
| Nine Months | 17.69% |
| One Year | 15.84% |
| Three Years | 0.87% |
| Five Years | 57.13% |
| Ten Years | 131.02% |
| YTD | 4.49% |
| Since Inception | 804.79% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 17.69% |
| 2022 | -19.85% |
| 2021 | 24.66% |
| 2020 | 18.65% |
| 2019 | 29.05% |
| 2018 | -11.07% |
| 2017 | 9.97% |
| 2016 | 21.65% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -16.40% |
|---|---|
| Beta | 1.15 |
| Correlation | 74.86% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 56.03% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.7 |
| Treynor | 9.1 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -2.58 |