NQWFX
Nuveen Flexible Income-R6
$18.82
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1036.641M |
| 52 Week High | 18.84 |
| 52 Week Low | 16.623 |
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Key Data
| Symbol | NQWFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.82 |
| Price Yesterday | 18.84 |
| Market Cap | 1,036.64 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 18.84 |
|---|---|
| 52 Week Low | 16.62 |
| Market Cap | 1,036.64M |
| Shares Outstanding | 55.08M |
| Income Dividend Yield | 5.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -23.50% |
|---|---|
| Five Days | 49.74% |
| One Months | 13.81% |
| Three Months | 7.58% |
| Six Months | 7.29% |
| Nine Months | 15.96% |
| One Year | 9.86% |
| Three Years | -0.39% |
| Five Years | 2.67% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 4.19% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.03% |
| Three Months | 1.81% |
| Six Months | 3.52% |
| Nine Months | 11.61% |
| One Year | 9.85% |
| Three Years | -1.17% |
| Five Years | 14.05% |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | 38.88% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 8.98% |
| 2022 | -13.85% |
| 2021 | 5.24% |
| 2020 | 5.59% |
| 2019 | 18.63% |
| 2018 | -3.81% |
| 2017 | 9.01% |
| 2016 | 3.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.27% |
|---|---|
| Beta | 0.38 |
| Correlation | 83.88% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 70.37% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -3.78 |
| Sortino | -11.4 |
| Treynor | 11.95 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -11.43 |