NFRIX
Nuveen Floating Rate Income-I
$18.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1618.722M |
| 52 Week High | 18.17 |
| 52 Week Low | 16.347 |
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Key Data
| Symbol | NFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 18.17 |
| Price Yesterday | 18.17 |
| Market Cap | 1,618.72 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 18.17 |
|---|---|
| 52 Week Low | 16.35 |
| Market Cap | 1,618.72M |
| Shares Outstanding | 89.09M |
| Income Dividend Yield | 9.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.82% |
| One Months | 6.69% |
| Three Months | 8.83% |
| Six Months | 10.51% |
| Nine Months | 11.97% |
| One Year | 11.16% |
| Three Years | 5.52% |
| Five Years | 5.16% |
| Ten Years | 4.10% |
| YTD | 9.77% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.51% |
| Three Months | 2.10% |
| Six Months | 5.03% |
| Nine Months | 8.74% |
| One Year | 11.15% |
| Three Years | 17.38% |
| Five Years | 28.53% |
| Ten Years | 49.26% |
| YTD | 4.92% |
| Since Inception | 84.73% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 11.26% |
| 2022 | -1.63% |
| 2021 | 7.08% |
| 2020 | 1.90% |
| 2019 | 8.01% |
| 2018 | -0.02% |
| 2017 | 3.38% |
| 2016 | 10.24% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | 1.99% |
|---|---|
| Beta | 0.16 |
| Correlation | 65.54% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 42.95% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.35 |
| Sortino | -60.12 |
| Treynor | 35.58 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -89.56 |