NRSZX
NexPoint Real Estate Strategies-Z
$16.83
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 37.111M |
| 52 Week High | 17.959 |
| 52 Week Low | 16.566 |
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Key Data
| Symbol | NRSZX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.83 |
| Price Yesterday | 16.88 |
| Market Cap | 37.11 |
| YTD Return | -0.24% |
Overview
| 52 Week High | 17.96 |
|---|---|
| 52 Week Low | 16.57 |
| Market Cap | 37.11M |
| Shares Outstanding | 2.21M |
| Income Dividend Yield | 8.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.72% |
Returns Annualized
| One Day | -52.68% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.07% |
| Three Months | 3.81% |
| Six Months | 0.19% |
| Nine Months | -3.28% |
| One Year | -5.67% |
| Three Years | 5.30% |
| Five Years | 3.67% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.17% |
| Three Months | 0.92% |
| Six Months | 0.10% |
| Nine Months | -2.44% |
| One Year | -5.66% |
| Three Years | 16.66% |
| Five Years | 19.69% |
| Ten Years | -999 |
| YTD | -0.24% |
| Since Inception | 50.24% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | -6.82% |
| 2022 | 4.54% |
| 2021 | 40.98% |
| 2020 | -13.48% |
| 2019 | 14.01% |
| 2018 | -2.17% |
| 2017 | 9.90% |
| 2016 | 3.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | -0.03 |
| Correlation | -6.21% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 0.39% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -7.57 |
| Sortino | -27.22 |
| Treynor | 436.55 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -6.08 |