NSBRX
Nuveen Dividend Growth-I
$60.75
-0.15 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6393.269M |
| 52 Week High | 60.9 |
| 52 Week Low | 47.874 |
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Key Data
| Symbol | NSBRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.75 |
| Price Yesterday | 60.9 |
| Market Cap | 6,393.27 |
| YTD Return | 9.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 60.90 |
|---|---|
| 52 Week Low | 47.87 |
| Market Cap | 6,393.27M |
| Shares Outstanding | 105.24M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 1.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -46.32% |
|---|---|
| Five Days | 84.02% |
| One Months | 52.73% |
| Three Months | 23.08% |
| Six Months | 22.44% |
| Nine Months | 30.74% |
| One Year | 19.52% |
| Three Years | 8.44% |
| Five Years | 11.87% |
| Ten Years | 10.82% |
| YTD | 19.99% |
| Since Inception | 10.30% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.41% |
| Three Months | 5.24% |
| Six Months | 10.46% |
| Nine Months | 21.98% |
| One Year | 19.49% |
| Three Years | 27.35% |
| Five Years | 74.94% |
| Ten Years | 178.75% |
| YTD | 9.85% |
| Since Inception | 494.71% |
Yearly Returns
| 2024 | 9.85% |
|---|---|
| 2023 | 15.08% |
| 2022 | -9.53% |
| 2021 | 27.17% |
| 2020 | 9.75% |
| 2019 | 31.86% |
| 2018 | -4.11% |
| 2017 | 20.03% |
| 2016 | 11.84% |
| 2015 | -2.97% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.84 |
| Correlation | 95.70% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.27 |
| Treynor | 16.89 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.87 |