FSCWX
Nuveen SmallCap Value-R6
$29.84
-0.08 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 404.063M |
| 52 Week High | 30.79 |
| 52 Week Low | 24.304 |
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Key Data
| Symbol | FSCWX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 29.84 |
| Price Yesterday | 29.92 |
| Market Cap | 404.06 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 30.79 |
|---|---|
| 52 Week Low | 24.30 |
| Market Cap | 404.06M |
| Shares Outstanding | 13.54M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -49.10% |
|---|---|
| Five Days | -23.65% |
| One Months | 5.66% |
| Three Months | -5.78% |
| Six Months | 11.54% |
| Nine Months | 21.70% |
| One Year | 12.46% |
| Three Years | 3.25% |
| Five Years | 6.36% |
| Ten Years | -999 |
| YTD | 5.49% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.53% |
| One Month | 0.44% |
| Three Months | -1.45% |
| Six Months | 5.52% |
| Nine Months | 15.67% |
| One Year | 12.44% |
| Three Years | 10.01% |
| Five Years | 36.01% |
| Ten Years | -999 |
| YTD | 2.79% |
| Since Inception | 50.31% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 12.02% |
| 2022 | -12.30% |
| 2021 | 35.56% |
| 2020 | -4.00% |
| 2019 | 17.52% |
| 2018 | -20.47% |
| 2017 | 6.30% |
| 2016 | 15.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 0.96 |
| Correlation | 63.55% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 40.39% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.75 |
| Treynor | 7.35 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -3.05 |