FJSIX
Nuveen Credit Income-A
$6.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 84.269M |
| 52 Week High | 6.6 |
| 52 Week Low | 5.798 |
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Key Data
| Symbol | FJSIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.6 |
| Price Yesterday | 6.6 |
| Market Cap | 84.27 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 6.60 |
|---|---|
| 52 Week Low | 5.80 |
| Market Cap | 84.27M |
| Shares Outstanding | 12.77M |
| Income Dividend Yield | 7.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.84% |
| One Months | 9.22% |
| Three Months | 7.35% |
| Six Months | 11.43% |
| Nine Months | 18.08% |
| One Year | 13.83% |
| Three Years | 2.31% |
| Five Years | 3.42% |
| Ten Years | 2.99% |
| YTD | 9.58% |
| Since Inception | 5.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.70% |
| Three Months | 1.76% |
| Six Months | 5.47% |
| Nine Months | 13.11% |
| One Year | 13.81% |
| Three Years | 7.06% |
| Five Years | 18.26% |
| Ten Years | 34.15% |
| YTD | 4.83% |
| Since Inception | 338.83% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 13.42% |
| 2022 | -10.60% |
| 2021 | 4.63% |
| 2020 | 0.94% |
| 2019 | 16.53% |
| 2018 | -4.60% |
| 2017 | 7.28% |
| 2016 | 21.46% |
| 2015 | -11.94% |
Risk against SP-DA
| Alpha | 0.61% |
|---|---|
| Beta | 0.34 |
| Correlation | 86.73% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 75.22% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -3.45 |
| Sortino | -12.63 |
| Treynor | 25.14 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -18.67 |