NCOIX
Nuveen High-Yield Income-I
$17.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 646.417M |
| 52 Week High | 17.61 |
| 52 Week Low | 15.591 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NCOIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 17.61 |
| Price Yesterday | 17.61 |
| Market Cap | 646.42 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 17.61 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 646.42M |
| Shares Outstanding | 36.71M |
| Income Dividend Yield | 7.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.82% |
| One Months | 12.28% |
| Three Months | 6.26% |
| Six Months | 9.11% |
| Nine Months | 16.80% |
| One Year | 12.16% |
| Three Years | 2.24% |
| Five Years | 3.46% |
| Ten Years | 3.66% |
| YTD | 7.01% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.92% |
| Three Months | 1.50% |
| Six Months | 4.38% |
| Nine Months | 12.20% |
| One Year | 12.14% |
| Three Years | 6.84% |
| Five Years | 18.51% |
| Ten Years | 43.18% |
| YTD | 3.55% |
| Since Inception | 118.78% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 13.00% |
| 2022 | -10.26% |
| 2021 | 6.60% |
| 2020 | 2.04% |
| 2019 | 13.24% |
| 2018 | -0.66% |
| 2017 | 6.11% |
| 2016 | 20.60% |
| 2015 | -8.98% |
Risk against SP-DA
| Alpha | -1.03% |
|---|---|
| Beta | 0.33 |
| Correlation | 84.36% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 71.17% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -3.75 |
| Sortino | -13.93 |
| Treynor | 20.27 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -18.94 |