EMGRX
Nuveen SmallCap Select-A
$9.70
-0.03 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 109.994M |
| 52 Week High | 10.21 |
| 52 Week Low | 7.71 |
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Key Data
| Symbol | EMGRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.7 |
| Price Yesterday | 9.73 |
| Market Cap | 109.99 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 109.99M |
| Shares Outstanding | 11.34M |
| 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 | -54.11% |
|---|---|
| Five Days | 5.34% |
| One Months | -8.67% |
| Three Months | -15.16% |
| Six Months | 14.90% |
| Nine Months | 24.41% |
| One Year | 15.63% |
| Three Years | 0.04% |
| Five Years | 9.22% |
| Ten Years | 8.50% |
| YTD | 8.74% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.10% |
| One Month | -0.72% |
| Three Months | -3.96% |
| Six Months | 7.06% |
| Nine Months | 17.58% |
| One Year | 15.61% |
| Three Years | 0.12% |
| Five Years | 55.25% |
| Ten Years | 125.53% |
| YTD | 4.41% |
| Since Inception | 1239.78% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | 17.30% |
| 2022 | -19.97% |
| 2021 | 24.34% |
| 2020 | 18.33% |
| 2019 | 28.65% |
| 2018 | -11.21% |
| 2017 | 9.75% |
| 2016 | 21.33% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -16.60% |
|---|---|
| Beta | 1.15 |
| Correlation | 74.76% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 55.90% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.74 |
| Treynor | 8.91 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -2.61 |