FISGX
Nuveen MidCap Growth Opportunity-I
$37.84
-0.32 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 186.492M |
| 52 Week High | 39.54 |
| 52 Week Low | 29.57 |
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Key Data
| Symbol | FISGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 37.84 |
| Price Yesterday | 38.16 |
| Market Cap | 186.49 |
| YTD Return | 6.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 39.54 |
|---|---|
| 52 Week Low | 29.57 |
| Market Cap | 186.49M |
| Shares Outstanding | 4.93M |
| 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 | -88.05% |
|---|---|
| Five Days | 4.08% |
| One Months | 11.31% |
| Three Months | -12.93% |
| Six Months | 15.78% |
| Nine Months | 26.81% |
| One Year | 13.65% |
| Three Years | -4.69% |
| Five Years | 7.11% |
| Ten Years | 8.15% |
| YTD | 12.14% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.85% |
| Three Months | -3.35% |
| Six Months | 7.47% |
| Nine Months | 19.26% |
| One Year | 13.63% |
| Three Years | -13.37% |
| Five Years | 40.83% |
| Ten Years | 118.45% |
| YTD | 6.08% |
| Since Inception | 1594.58% |
Yearly Returns
| 2024 | 6.08% |
|---|---|
| 2023 | 20.26% |
| 2022 | -30.11% |
| 2021 | 4.55% |
| 2020 | 46.33% |
| 2019 | 33.73% |
| 2018 | -8.90% |
| 2017 | 24.79% |
| 2016 | 1.43% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -18.09% |
|---|---|
| Beta | 1.13 |
| Correlation | 79.15% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 62.64% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.88 |
| Treynor | 7.32 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.65 |