NQCRX
Nuveen LargeCap Value-I
$4.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21.651M |
| 52 Week High | 4.87 |
| 52 Week Low | 3.864 |
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Key Data
| Symbol | NQCRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 4.85 |
| Price Yesterday | 4.85 |
| Market Cap | 21.65 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 4.87 |
|---|---|
| 52 Week Low | 3.86 |
| Market Cap | 21.65M |
| Shares Outstanding | 4.46M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.18% |
| One Months | 23.34% |
| Three Months | 6.09% |
| Six Months | 20.23% |
| Nine Months | 27.53% |
| One Year | 17.51% |
| Three Years | 8.59% |
| Five Years | 10.26% |
| Ten Years | 7.65% |
| YTD | 18.69% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.68% |
| Three Months | 1.46% |
| Six Months | 9.48% |
| Nine Months | 19.75% |
| One Year | 17.49% |
| Three Years | 27.90% |
| Five Years | 62.75% |
| Ten Years | 108.51% |
| YTD | 9.23% |
| Since Inception | 170.19% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 13.76% |
| 2022 | -1.06% |
| 2021 | 25.20% |
| 2020 | -0.44% |
| 2019 | 29.24% |
| 2018 | -14.88% |
| 2017 | 15.36% |
| 2016 | 13.47% |
| 2015 | -5.46% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.83% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 59.03% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.9 |
| Treynor | 16.44 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.75 |