FLRAX
Nuveen LargeCap Select-A
$43.38
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 48.275M |
| 52 Week High | 43.38 |
| 52 Week Low | 30.866 |
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Key Data
| Symbol | FLRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 43.38 |
| Price Yesterday | 43.35 |
| Market Cap | 48.28 |
| YTD Return | 19.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 43.38 |
|---|---|
| 52 Week Low | 30.87 |
| Market Cap | 48.28M |
| Shares Outstanding | 1.11M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 19.07% |
|---|---|
| Five Days | 124.55% |
| One Months | 60.15% |
| Three Months | 31.45% |
| Six Months | 44.33% |
| Nine Months | 48.23% |
| One Year | 33.84% |
| Three Years | 10.01% |
| Five Years | 14.59% |
| Ten Years | 12.39% |
| YTD | 42.14% |
| Since Inception | 10.50% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.80% |
| Three Months | 6.95% |
| Six Months | 19.77% |
| Nine Months | 33.88% |
| One Year | 33.80% |
| Three Years | 32.94% |
| Five Years | 97.25% |
| Ten Years | 220.60% |
| YTD | 19.87% |
| Since Inception | 743.48% |
Yearly Returns
| 2024 | 19.87% |
|---|---|
| 2023 | 28.22% |
| 2022 | -18.63% |
| 2021 | 26.61% |
| 2020 | 12.34% |
| 2019 | 30.98% |
| 2018 | -7.89% |
| 2017 | 24.65% |
| 2016 | 14.87% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | 3.76% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.84% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 95.73% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.43 |
| Sortino | 1.74 |
| Treynor | 26.89 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | 1.9 |