FLRYX
Nuveen LargeCap Select-I
$44.00
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 48.279M |
| 52 Week High | 44 |
| 52 Week Low | 31.254 |
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Key Data
| Symbol | FLRYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 44 |
| Price Yesterday | 43.97 |
| Market Cap | 48.28 |
| YTD Return | 20.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 44.00 |
|---|---|
| 52 Week Low | 31.25 |
| Market Cap | 48.28M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 18.77% |
|---|---|
| Five Days | 124.58% |
| One Months | 60.50% |
| Three Months | 31.84% |
| Six Months | 44.72% |
| Nine Months | 48.59% |
| One Year | 34.16% |
| Three Years | 10.29% |
| Five Years | 14.88% |
| Ten Years | 12.67% |
| YTD | 42.49% |
| Since Inception | 10.59% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.82% |
| Three Months | 7.03% |
| Six Months | 19.92% |
| Nine Months | 34.12% |
| One Year | 34.12% |
| Three Years | 33.95% |
| Five Years | 99.73% |
| Ten Years | 228.78% |
| YTD | 20.02% |
| Since Inception | 760.72% |
Yearly Returns
| 2024 | 20.02% |
|---|---|
| 2023 | 28.54% |
| 2022 | -18.44% |
| 2021 | 26.95% |
| 2020 | 12.63% |
| 2019 | 31.31% |
| 2018 | -7.64% |
| 2017 | 24.94% |
| 2016 | 15.13% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | 4.11% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.86% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 95.77% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.45 |
| Sortino | 1.86 |
| Treynor | 27.23 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | 2.04 |