NVLIX
Nuveen Winslow LargeCap Growth ESG-I
$67.01
-0.04 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 990.247M |
| 52 Week High | 67.05 |
| 52 Week Low | 43.453 |
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Key Data
| Symbol | NVLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 67.01 |
| Price Yesterday | 67.05 |
| Market Cap | 990.25 |
| YTD Return | 25.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 67.05 |
|---|---|
| 52 Week Low | 43.45 |
| Market Cap | 990.25M |
| Shares Outstanding | 14.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -13.98% |
|---|---|
| Five Days | 208.56% |
| One Months | 148.71% |
| Three Months | 54.24% |
| Six Months | 61.39% |
| Nine Months | 66.42% |
| One Year | 46.26% |
| Three Years | 10.63% |
| Five Years | 18.32% |
| Ten Years | 16.16% |
| YTD | 56.09% |
| Since Inception | 17.06% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.26% |
| One Month | 7.49% |
| Three Months | 11.24% |
| Six Months | 26.53% |
| Nine Months | 45.87% |
| One Year | 46.20% |
| Three Years | 35.20% |
| Five Years | 131.42% |
| Ten Years | 345.57% |
| YTD | 25.79% |
| Since Inception | 976.64% |
Yearly Returns
| 2024 | 25.79% |
|---|---|
| 2023 | 43.55% |
| 2022 | -31.28% |
| 2021 | 27.35% |
| 2020 | 37.89% |
| 2019 | 33.43% |
| 2018 | 3.54% |
| 2017 | 32.84% |
| 2016 | -2.07% |
| 2015 | 6.54% |
Risk against SP-DA
| Alpha | 8.49% |
|---|---|
| Beta | 1.39 |
| Correlation | 95.40% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 91.00% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | 1.08 |
| Sortino | 5.52 |
| Treynor | 29.45 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | 5.42 |