NPSFX
Nuveen Preferred Securities & Income-R6
$15.40
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 4613.64M |
| 52 Week High | 15.41 |
| 52 Week Low | 13.373 |
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Key Data
| Symbol | NPSFX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.4 |
| Price Yesterday | 15.41 |
| Market Cap | 4,613.64 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 4,613.64M |
| Shares Outstanding | 299.59M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -15.10% |
|---|---|
| Five Days | 30.05% |
| One Months | 14.65% |
| Three Months | 10.07% |
| Six Months | 11.88% |
| Nine Months | 19.35% |
| One Year | 14.81% |
| Three Years | 0.59% |
| Five Years | 3.61% |
| Ten Years | -999 |
| YTD | 10.74% |
| Since Inception | 4.60% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.09% |
| Three Months | 2.39% |
| Six Months | 5.67% |
| Nine Months | 14.01% |
| One Year | 14.80% |
| Three Years | 1.78% |
| Five Years | 19.37% |
| Ten Years | -999 |
| YTD | 5.40% |
| Since Inception | 43.30% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 6.22% |
| 2022 | -9.76% |
| 2021 | 5.47% |
| 2020 | 5.57% |
| 2019 | 17.74% |
| 2018 | -5.62% |
| 2017 | 11.20% |
| 2016 | 3.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.33% |
|---|---|
| Beta | 0.3 |
| Correlation | 87.47% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 76.50% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -3.59 |
| Sortino | -10.64 |
| Treynor | 31.01 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -16.31 |