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 |