NSCRX
Nuveen SmallCap Value Opportunity-I
$55.92
0.13 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 213.276M |
| 52 Week High | 57.17 |
| 52 Week Low | 44.751 |
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Key Data
| Symbol | NSCRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 55.92 |
| Price Yesterday | 55.79 |
| Market Cap | 213.28 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 57.17 |
|---|---|
| 52 Week Low | 44.75 |
| Market Cap | 213.28M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 79.87% |
|---|---|
| Five Days | 15.55% |
| One Months | 7.51% |
| Three Months | -0.22% |
| Six Months | 18.00% |
| Nine Months | 28.45% |
| One Year | 18.54% |
| Three Years | 5.67% |
| Five Years | 10.26% |
| Ten Years | 7.36% |
| YTD | 11.21% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.58% |
| Three Months | -0.05% |
| Six Months | 8.48% |
| Nine Months | 20.40% |
| One Year | 18.52% |
| Three Years | 17.89% |
| Five Years | 62.75% |
| Ten Years | 103.14% |
| YTD | 5.63% |
| Since Inception | 320.26% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 16.67% |
| 2022 | -5.26% |
| 2021 | 26.73% |
| 2020 | 0.47% |
| 2019 | 25.10% |
| 2018 | -18.99% |
| 2017 | 12.04% |
| 2016 | 21.68% |
| 2015 | -3.86% |
Risk against SP-DA
| Alpha | -10.03% |
|---|---|
| Beta | 0.99 |
| Correlation | 73.63% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 54.21% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.62 |
| Treynor | 13.24 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -2.52 |