NPSAX
Nuveen Preferred Securities & Income-A
$15.35
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 4610.695M |
| 52 Week High | 15.36 |
| 52 Week Low | 13.365 |
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Key Data
| Symbol | NPSAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.35 |
| Price Yesterday | 15.36 |
| Market Cap | 4,610.70 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.36 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 4,610.70M |
| Shares Outstanding | 300.37M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | -15.15% |
|---|---|
| Five Days | 30.16% |
| One Months | 14.41% |
| Three Months | 9.75% |
| Six Months | 11.43% |
| Nine Months | 18.93% |
| One Year | 14.50% |
| Three Years | 0.27% |
| Five Years | 3.28% |
| Ten Years | 4.19% |
| YTD | 10.44% |
| Since Inception | 5.45% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.07% |
| Three Months | 2.31% |
| Six Months | 5.46% |
| Nine Months | 13.71% |
| One Year | 14.48% |
| Three Years | 0.81% |
| Five Years | 17.45% |
| Ten Years | 50.58% |
| YTD | 5.25% |
| Since Inception | 146.59% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 5.87% |
| 2022 | -10.07% |
| 2021 | 5.11% |
| 2020 | 5.24% |
| 2019 | 17.34% |
| 2018 | -5.89% |
| 2017 | 10.89% |
| 2016 | 5.01% |
| 2015 | 4.44% |
Risk against SP-DA
| Alpha | 2.08% |
|---|---|
| Beta | 0.3 |
| Correlation | 87.24% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 76.11% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -3.69 |
| Sortino | -10.74 |
| Treynor | 30.22 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -16.69 |