NELAX
Nuveen Equity Long/Short-A
$57.67
0.03 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 129.567M |
| 52 Week High | 57.67 |
| 52 Week Low | 45.672 |
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Key Data
| Symbol | NELAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 57.67 |
| Price Yesterday | 57.64 |
| Market Cap | 129.57 |
| YTD Return | 13.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 57.67 |
|---|---|
| 52 Week Low | 45.67 |
| Market Cap | 129.57M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 14.03% |
|---|---|
| Five Days | 95.28% |
| One Months | 54.67% |
| Three Months | 24.65% |
| Six Months | 30.43% |
| Nine Months | 31.97% |
| One Year | 25.14% |
| Three Years | 8.85% |
| Five Years | 10.19% |
| Ten Years | 8.12% |
| YTD | 28.84% |
| Since Inception | 8.99% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.52% |
| Three Months | 5.56% |
| Six Months | 13.95% |
| Nine Months | 22.83% |
| One Year | 25.11% |
| Three Years | 28.80% |
| Five Years | 62.25% |
| Ten Years | 117.77% |
| YTD | 13.95% |
| Since Inception | 157.94% |
Yearly Returns
| 2024 | 13.95% |
|---|---|
| 2023 | 23.77% |
| 2022 | -15.15% |
| 2021 | 32.55% |
| 2020 | -1.03% |
| 2019 | 6.07% |
| 2018 | -2.57% |
| 2017 | 19.00% |
| 2016 | 4.49% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | 2.99% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.23% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 92.60% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.86 |
| Treynor | 27.5 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -2.28 |