NQCAX
Nuveen Large Cap Value-A
$4.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21.651M |
| 52 Week High | 4.82 |
| 52 Week Low | 3.834 |
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Key Data
| Symbol | NQCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 4.8 |
| Price Yesterday | 4.8 |
| Market Cap | 21.65 |
| YTD Return | 9.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 4.82 |
|---|---|
| 52 Week Low | 3.83 |
| Market Cap | 21.65M |
| Shares Outstanding | 4.51M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.45% |
| One Months | 23.61% |
| Three Months | 6.16% |
| Six Months | 19.92% |
| Nine Months | 27.02% |
| One Year | 17.15% |
| Three Years | 8.32% |
| Five Years | 10.01% |
| Ten Years | 7.38% |
| YTD | 18.39% |
| Since Inception | 5.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.69% |
| Three Months | 1.48% |
| Six Months | 9.34% |
| Nine Months | 19.40% |
| One Year | 17.13% |
| Three Years | 26.95% |
| Five Years | 60.91% |
| Ten Years | 103.39% |
| YTD | 9.09% |
| Since Inception | 158.62% |
Yearly Returns
| 2024 | 9.09% |
|---|---|
| 2023 | 13.61% |
| 2022 | -1.58% |
| 2021 | 25.08% |
| 2020 | -0.69% |
| 2019 | 28.78% |
| 2018 | -15.00% |
| 2017 | 15.07% |
| 2016 | 13.14% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.55% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 58.59% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.04 |
| Treynor | 16 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -3.93 |