NFRAX
Nuveen Floating Rate Income-A
$18.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1618.722M |
| 52 Week High | 18.15 |
| 52 Week Low | 16.37 |
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Key Data
| Symbol | NFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 18.15 |
| Price Yesterday | 18.15 |
| Market Cap | 1,618.72 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 18.15 |
|---|---|
| 52 Week Low | 16.37 |
| Market Cap | 1,618.72M |
| Shares Outstanding | 89.19M |
| Income Dividend Yield | 8.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.82% |
| One Months | 6.40% |
| Three Months | 8.57% |
| Six Months | 10.22% |
| Nine Months | 11.77% |
| One Year | 10.88% |
| Three Years | 5.25% |
| Five Years | 4.90% |
| Ten Years | 3.84% |
| YTD | 9.50% |
| Since Inception | 4.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.49% |
| Three Months | 2.04% |
| Six Months | 4.90% |
| Nine Months | 8.60% |
| One Year | 10.87% |
| Three Years | 16.49% |
| Five Years | 26.92% |
| Ten Years | 45.56% |
| YTD | 4.79% |
| Since Inception | 78.76% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 10.98% |
| 2022 | -1.84% |
| 2021 | 6.76% |
| 2020 | 1.64% |
| 2019 | 7.74% |
| 2018 | -0.32% |
| 2017 | 3.08% |
| 2016 | 10.04% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 0.16 |
| Correlation | 65.49% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 42.89% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.59 |
| Sortino | -62.22 |
| Treynor | 34.61 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -90.37 |