NPSRX
Nuveen Preferred Securities & Income-I
$15.37
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 4613.674M |
| 52 Week High | 15.38 |
| 52 Week Low | 13.351 |
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Key Data
| Symbol | NPSRX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 15.37 |
| Price Yesterday | 15.38 |
| Market Cap | 4,613.67 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 15.38 |
|---|---|
| 52 Week Low | 13.35 |
| Market Cap | 4,613.67M |
| Shares Outstanding | 300.17M |
| Income Dividend Yield | 5.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | -15.13% |
|---|---|
| Five Days | 30.12% |
| One Months | 15.54% |
| Three Months | 10.00% |
| Six Months | 11.83% |
| Nine Months | 19.30% |
| One Year | 14.76% |
| Three Years | 0.53% |
| Five Years | 3.54% |
| Ten Years | 4.45% |
| YTD | 10.68% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.15% |
| Three Months | 2.37% |
| Six Months | 5.65% |
| Nine Months | 13.98% |
| One Year | 14.74% |
| Three Years | 1.59% |
| Five Years | 18.97% |
| Ten Years | 54.38% |
| YTD | 5.37% |
| Since Inception | 157.58% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 6.15% |
| 2022 | -9.82% |
| 2021 | 5.41% |
| 2020 | 5.49% |
| 2019 | 17.61% |
| 2018 | -5.71% |
| 2017 | 11.20% |
| 2016 | 5.34% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | 2.28% |
|---|---|
| Beta | 0.3 |
| Correlation | 87.87% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 77.21% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -3.62 |
| Sortino | -10.7 |
| Treynor | 30.82 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -16.7 |