FRSLX
Nuveen MidCap Growth Opportunity-A
$24.61
-0.20 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 186.53M |
| 52 Week High | 25.73 |
| 52 Week Low | 19.26 |
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Key Data
| Symbol | FRSLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 24.61 |
| Price Yesterday | 24.81 |
| Market Cap | 186.53 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 25.73 |
|---|---|
| 52 Week Low | 19.26 |
| Market Cap | 186.53M |
| Shares Outstanding | 7.58M |
| 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 | -87.02% |
|---|---|
| Five Days | 4.19% |
| One Months | 11.41% |
| Three Months | -13.04% |
| Six Months | 15.57% |
| Nine Months | 26.53% |
| One Year | 13.37% |
| Three Years | -4.92% |
| Five Years | 6.84% |
| Ten Years | 7.88% |
| YTD | 11.94% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.86% |
| Three Months | -3.38% |
| Six Months | 7.37% |
| Nine Months | 19.06% |
| One Year | 13.36% |
| Three Years | -13.98% |
| Five Years | 39.12% |
| Ten Years | 113.15% |
| YTD | 5.99% |
| Since Inception | 1476.55% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 19.94% |
| 2022 | -30.28% |
| 2021 | 4.32% |
| 2020 | 45.96% |
| 2019 | 33.40% |
| 2018 | -9.14% |
| 2017 | 24.48% |
| 2016 | 1.16% |
| 2015 | -0.99% |
Risk against SP-DA
| Alpha | -18.26% |
|---|---|
| Beta | 1.13 |
| Correlation | 78.93% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 62.30% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.95 |
| Treynor | 7.1 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -2.68 |