NMVLX
Nuance MidCap Value-Inst
$11.99
-0.06 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2127.53M |
| 52 Week High | 12.819 |
| 52 Week Low | 10.586 |
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Key Data
| Symbol | NMVLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.99 |
| Price Yesterday | 12.05 |
| Market Cap | 2,127.53 |
| YTD Return | -3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.82 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 2,127.53M |
| Shares Outstanding | 177.44M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -71.61% |
|---|---|
| Five Days | -8.06% |
| One Months | -26.40% |
| Three Months | -10.01% |
| Six Months | -5.83% |
| Nine Months | 13.97% |
| One Year | 0.25% |
| Three Years | -0.03% |
| Five Years | 4.75% |
| Ten Years | 7.11% |
| YTD | -6.14% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.17% |
| One Month | -2.40% |
| Three Months | -2.56% |
| Six Months | -2.91% |
| Nine Months | 10.18% |
| One Year | 0.25% |
| Three Years | -0.08% |
| Five Years | 26.06% |
| Ten Years | 98.35% |
| YTD | -3.21% |
| Since Inception | 119.76% |
Yearly Returns
| 2024 | -3.21% |
|---|---|
| 2023 | 6.73% |
| 2022 | -4.73% |
| 2021 | 11.30% |
| 2020 | 4.65% |
| 2019 | 30.96% |
| 2018 | -5.12% |
| 2017 | 15.00% |
| 2016 | 20.71% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | -15.94% |
|---|---|
| Beta | 0.46 |
| Correlation | 44.13% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 19.48% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.67 |
| Treynor | -11.07 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -4.43 |