NWAIX
Nuveen International SmallCap-A
$21.31
-0.15 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 51.882M |
| 52 Week High | 22.31 |
| 52 Week Low | 18.087 |
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Key Data
| Symbol | NWAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 21.31 |
| Price Yesterday | 21.46 |
| Market Cap | 51.88 |
| YTD Return | -1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 22.31 |
|---|---|
| 52 Week Low | 18.09 |
| Market Cap | 51.88M |
| Shares Outstanding | 2.43M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -82.96% |
|---|---|
| Five Days | 49.79% |
| One Months | -24.49% |
| Three Months | -6.76% |
| Six Months | 2.93% |
| Nine Months | 15.90% |
| One Year | 4.35% |
| Three Years | -4.54% |
| Five Years | 2.57% |
| Ten Years | -999 |
| YTD | -3.20% |
| Since Inception | 2.58% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.80% |
| One Month | -2.20% |
| Three Months | -1.71% |
| Six Months | 1.43% |
| Nine Months | 11.56% |
| One Year | 4.35% |
| Three Years | -12.94% |
| Five Years | 13.51% |
| Ten Years | -999 |
| YTD | -1.66% |
| Since Inception | 18.11% |
Yearly Returns
| 2024 | -1.66% |
|---|---|
| 2023 | 11.09% |
| 2022 | -20.87% |
| 2021 | 16.27% |
| 2020 | 4.29% |
| 2019 | 26.87% |
| 2018 | -12.16% |
| 2017 | 1.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.78% |
|---|---|
| Beta | 0.72 |
| Correlation | 57.56% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 33.13% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.15 |
| Treynor | -1.43 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -4.14 |