NQVRX
Nuveen MultiCap Value-I
$51.72
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 484.045M |
| 52 Week High | 51.73 |
| 52 Week Low | 41.396 |
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Key Data
| Symbol | NQVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 51.72 |
| Price Yesterday | 51.73 |
| Market Cap | 484.05 |
| YTD Return | 10.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 51.73 |
|---|---|
| 52 Week Low | 41.40 |
| Market Cap | 484.05M |
| Shares Outstanding | 9.36M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -4.76% |
|---|---|
| Five Days | 23.99% |
| One Months | 29.52% |
| Three Months | 11.36% |
| Six Months | 22.02% |
| Nine Months | 26.54% |
| One Year | 17.06% |
| Three Years | 8.65% |
| Five Years | 11.37% |
| Ten Years | 8.15% |
| YTD | 20.36% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.43% |
| One Month | 2.07% |
| Three Months | 2.68% |
| Six Months | 10.28% |
| Nine Months | 19.06% |
| One Year | 17.04% |
| Three Years | 28.11% |
| Five Years | 71.11% |
| Ten Years | 118.44% |
| YTD | 10.02% |
| Since Inception | 510.05% |
Yearly Returns
| 2024 | 10.02% |
|---|---|
| 2023 | 15.94% |
| 2022 | -1.04% |
| 2021 | 28.56% |
| 2020 | -0.28% |
| 2019 | 30.36% |
| 2018 | -14.39% |
| 2017 | 18.67% |
| 2016 | 14.65% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.76 |
| Correlation | 78.06% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 60.94% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.19 |
| Treynor | 15.38 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.64 |