NSMRX
Nuveen Small/Mid-Cap Value-I
$33.19
-0.05 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 99.204M |
| 52 Week High | 33.78 |
| 52 Week Low | 26.368 |
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Key Data
| Symbol | NSMRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.19 |
| Price Yesterday | 33.24 |
| Market Cap | 99.20 |
| YTD Return | 9.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 33.78 |
|---|---|
| 52 Week Low | 26.37 |
| Market Cap | 99.20M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -31.60% |
|---|---|
| Five Days | 18.23% |
| One Months | 6.69% |
| Three Months | 2.87% |
| Six Months | 23.24% |
| Nine Months | 28.07% |
| One Year | 16.91% |
| Three Years | 7.46% |
| Five Years | 11.65% |
| Ten Years | 7.60% |
| YTD | 18.27% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.51% |
| Three Months | 0.70% |
| Six Months | 10.82% |
| Nine Months | 20.13% |
| One Year | 16.89% |
| Three Years | 23.97% |
| Five Years | 73.23% |
| Ten Years | 107.65% |
| YTD | 9.03% |
| Since Inception | 216.67% |
Yearly Returns
| 2024 | 9.03% |
|---|---|
| 2023 | 14.45% |
| 2022 | -5.69% |
| 2021 | 33.90% |
| 2020 | 0.96% |
| 2019 | 30.56% |
| 2018 | -18.39% |
| 2017 | 10.29% |
| 2016 | 20.47% |
| 2015 | -5.24% |
Risk against SP-DA
| Alpha | -11.11% |
|---|---|
| Beta | 0.97 |
| Correlation | 78.29% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 61.29% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.57 |
| Treynor | 11.89 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -3.26 |