FASEX
Nuveen MidCap Value-A
$53.88
-0.25 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 443.498M |
| 52 Week High | 55.77 |
| 52 Week Low | 44.515 |
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Key Data
| Symbol | FASEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 53.88 |
| Price Yesterday | 54.13 |
| Market Cap | 443.50 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 55.77 |
|---|---|
| 52 Week Low | 44.52 |
| Market Cap | 443.50M |
| Shares Outstanding | 8.23M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -68.89% |
|---|---|
| Five Days | -23.01% |
| One Months | -13.84% |
| Three Months | -9.38% |
| Six Months | 10.28% |
| Nine Months | 20.18% |
| One Year | 10.84% |
| Three Years | 5.33% |
| Five Years | 9.73% |
| Ten Years | 8.39% |
| YTD | 8.30% |
| Since Inception | 10.07% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.52% |
| One Month | -1.17% |
| Three Months | -2.39% |
| Six Months | 4.93% |
| Nine Months | 14.60% |
| One Year | 10.83% |
| Three Years | 16.75% |
| Five Years | 58.86% |
| Ten Years | 123.33% |
| YTD | 4.20% |
| Since Inception | 2423.65% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 14.22% |
| 2022 | -10.64% |
| 2021 | 36.48% |
| 2020 | 1.18% |
| 2019 | 26.69% |
| 2018 | -12.92% |
| 2017 | 19.16% |
| 2016 | 15.80% |
| 2015 | -3.55% |
Risk against SP-DA
| Alpha | -12.69% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.49% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 44.21% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.37 |
| Sortino | -6.43 |
| Treynor | 7.02 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -4.49 |