FSEIX
Nuveen MidCap Value-I
$54.26
-0.24 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 443.604M |
| 52 Week High | 56.12 |
| 52 Week Low | 44.747 |
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Key Data
| Symbol | FSEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 54.26 |
| Price Yesterday | 54.5 |
| Market Cap | 443.60 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 56.12 |
|---|---|
| 52 Week Low | 44.75 |
| Market Cap | 443.60M |
| Shares Outstanding | 8.18M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -67.15% |
|---|---|
| Five Days | -22.15% |
| One Months | -13.55% |
| Three Months | -9.12% |
| Six Months | 10.59% |
| Nine Months | 20.47% |
| One Year | 11.11% |
| Three Years | 5.59% |
| Five Years | 10.00% |
| Ten Years | 8.66% |
| YTD | 8.61% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.15% |
| Three Months | -2.32% |
| Six Months | 5.07% |
| Nine Months | 14.81% |
| One Year | 11.10% |
| Three Years | 17.64% |
| Five Years | 60.86% |
| Ten Years | 128.98% |
| YTD | 4.35% |
| Since Inception | 1296.29% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 14.50% |
| 2022 | -10.42% |
| 2021 | 36.84% |
| 2020 | 1.42% |
| 2019 | 27.03% |
| 2018 | -12.70% |
| 2017 | 19.45% |
| 2016 | 16.07% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -12.53% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.84% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 44.68% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.34 |
| Treynor | 7.32 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -4.46 |