NCOAX
Nuveen High-Yield Income-A
$17.58
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 646.422M |
| 52 Week High | 17.59 |
| 52 Week Low | 15.6 |
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Key Data
| Symbol | NCOAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 17.58 |
| Price Yesterday | 17.59 |
| Market Cap | 646.42 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 17.59 |
|---|---|
| 52 Week Low | 15.60 |
| Market Cap | 646.42M |
| Shares Outstanding | 36.77M |
| Income Dividend Yield | 7.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.14% |
Returns Annualized
| One Day | -13.36% |
|---|---|
| Five Days | 25.87% |
| One Months | 11.17% |
| Three Months | 5.73% |
| Six Months | 8.72% |
| Nine Months | 16.43% |
| One Year | 11.83% |
| Three Years | 1.97% |
| Five Years | 3.19% |
| Ten Years | 3.40% |
| YTD | 6.64% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.84% |
| Three Months | 1.38% |
| Six Months | 4.20% |
| Nine Months | 11.94% |
| One Year | 11.82% |
| Three Years | 5.99% |
| Five Years | 16.97% |
| Ten Years | 39.62% |
| YTD | 3.37% |
| Since Inception | 111.10% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 12.73% |
| 2022 | -10.50% |
| 2021 | 6.35% |
| 2020 | 1.75% |
| 2019 | 12.99% |
| 2018 | -0.90% |
| 2017 | 5.82% |
| 2016 | 20.36% |
| 2015 | -9.26% |
Risk against SP-DA
| Alpha | -1.27% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.89% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 70.37% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -3.84 |
| Sortino | -13.95 |
| Treynor | 19.49 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -19.11 |