NQVAX
Nuveen MultiCap Value-A
$51.10
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 483.956M |
| 52 Week High | 51.12 |
| 52 Week Low | 40.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NQVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 51.1 |
| Price Yesterday | 51.12 |
| Market Cap | 483.96 |
| YTD Return | 9.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 51.12 |
|---|---|
| 52 Week Low | 40.98 |
| Market Cap | 483.96M |
| Shares Outstanding | 9.47M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -9.40% |
|---|---|
| Five Days | 23.09% |
| One Months | 28.96% |
| Three Months | 10.96% |
| Six Months | 21.63% |
| Nine Months | 26.19% |
| One Year | 16.74% |
| Three Years | 8.38% |
| Five Years | 11.09% |
| Ten Years | 7.88% |
| YTD | 20.04% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.41% |
| One Month | 2.04% |
| Three Months | 2.59% |
| Six Months | 10.11% |
| Nine Months | 18.82% |
| One Year | 16.73% |
| Three Years | 27.15% |
| Five Years | 68.93% |
| Ten Years | 113.01% |
| YTD | 9.87% |
| Since Inception | 477.40% |
Yearly Returns
| 2024 | 9.87% |
|---|---|
| 2023 | 15.65% |
| 2022 | -1.29% |
| 2021 | 28.23% |
| 2020 | -0.53% |
| 2019 | 30.00% |
| 2018 | -14.59% |
| 2017 | 18.36% |
| 2016 | 14.37% |
| 2015 | -6.87% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.76 |
| Correlation | 77.91% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 60.70% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.3 |
| Treynor | 14.98 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.71 |