NELIX
Nuveen Equity Long/Short-I
$60.12
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 129.566M |
| 52 Week High | 60.12 |
| 52 Week Low | 47.527 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NELIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 60.12 |
| Price Yesterday | 60.1 |
| Market Cap | 129.57 |
| YTD Return | 14.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 60.12 |
|---|---|
| 52 Week Low | 47.53 |
| Market Cap | 129.57M |
| Shares Outstanding | 2.16M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 8.76% |
|---|---|
| Five Days | 96.57% |
| One Months | 54.89% |
| Three Months | 24.92% |
| Six Months | 30.78% |
| Nine Months | 32.31% |
| One Year | 25.46% |
| Three Years | 9.12% |
| Five Years | 10.47% |
| Ten Years | 8.39% |
| YTD | 29.12% |
| Since Inception | 9.13% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.35% |
| One Month | 3.53% |
| Three Months | 5.62% |
| Six Months | 14.10% |
| Nine Months | 23.07% |
| One Year | 25.43% |
| Three Years | 29.75% |
| Five Years | 64.29% |
| Ten Years | 123.30% |
| YTD | 14.08% |
| Since Inception | 161.81% |
Yearly Returns
| 2024 | 14.08% |
|---|---|
| 2023 | 24.09% |
| 2022 | -14.92% |
| 2021 | 32.87% |
| 2020 | -0.79% |
| 2019 | 6.36% |
| 2018 | -2.34% |
| 2017 | 19.30% |
| 2016 | 4.76% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | 3.35% |
|---|---|
| Beta | 0.72 |
| Correlation | 96.14% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 92.44% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.71 |
| Treynor | 28.01 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -2.08 |