NSBAX
Nuveen Dividend Growth-A
$60.85
-0.15 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6393.205M |
| 52 Week High | 61 |
| 52 Week Low | 48.03 |
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Key Data
| Symbol | NSBAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.85 |
| Price Yesterday | 61 |
| Market Cap | 6,393.21 |
| YTD Return | 9.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 61.00 |
|---|---|
| 52 Week Low | 48.03 |
| Market Cap | 6,393.21M |
| Shares Outstanding | 105.07M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -46.26% |
|---|---|
| Five Days | 82.30% |
| One Months | 52.46% |
| Three Months | 22.73% |
| Six Months | 22.15% |
| Nine Months | 30.43% |
| One Year | 19.21% |
| Three Years | 8.17% |
| Five Years | 11.59% |
| Ten Years | 10.55% |
| YTD | 19.68% |
| Since Inception | 10.02% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.20% |
| One Month | 3.40% |
| Three Months | 5.16% |
| Six Months | 10.33% |
| Nine Months | 21.77% |
| One Year | 19.19% |
| Three Years | 26.41% |
| Five Years | 72.76% |
| Ten Years | 171.91% |
| YTD | 9.70% |
| Since Inception | 468.05% |
Yearly Returns
| 2024 | 9.70% |
|---|---|
| 2023 | 14.79% |
| 2022 | -9.75% |
| 2021 | 26.86% |
| 2020 | 9.46% |
| 2019 | 31.56% |
| 2018 | -4.37% |
| 2017 | 19.71% |
| 2016 | 11.57% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.83 |
| Correlation | 95.59% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 91.38% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.36 |
| Treynor | 16.57 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.94 |