NSMAX
Nuveen Small/Mid Cap Value-A
$32.10
-0.05 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 99.175M |
| 52 Week High | 32.68 |
| 52 Week Low | 25.551 |
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Key Data
| Symbol | NSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 32.1 |
| Price Yesterday | 32.15 |
| Market Cap | 99.18 |
| YTD Return | 8.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 32.68 |
|---|---|
| 52 Week Low | 25.55 |
| Market Cap | 99.18M |
| Shares Outstanding | 3.09M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | -32.47% |
|---|---|
| Five Days | 17.05% |
| One Months | 6.09% |
| Three Months | 2.58% |
| Six Months | 22.95% |
| Nine Months | 27.72% |
| One Year | 16.61% |
| Three Years | 7.19% |
| Five Years | 11.37% |
| Ten Years | 7.32% |
| YTD | 17.96% |
| Since Inception | 6.64% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.47% |
| Three Months | 0.63% |
| Six Months | 10.69% |
| Nine Months | 19.89% |
| One Year | 16.60% |
| Three Years | 23.04% |
| Five Years | 71.06% |
| Ten Years | 102.40% |
| YTD | 8.89% |
| Since Inception | 206.59% |
Yearly Returns
| 2024 | 8.89% |
|---|---|
| 2023 | 14.14% |
| 2022 | -5.92% |
| 2021 | 33.54% |
| 2020 | 0.73% |
| 2019 | 30.21% |
| 2018 | -18.58% |
| 2017 | 9.99% |
| 2016 | 20.21% |
| 2015 | -5.51% |
Risk against SP-DA
| Alpha | -11.32% |
|---|---|
| Beta | 0.97 |
| Correlation | 77.94% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 60.75% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.65 |
| Treynor | 11.62 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -3.32 |