NWQAX
Nuveen Flexible Income-A
$18.69
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1036.684M |
| 52 Week High | 18.71 |
| 52 Week Low | 16.538 |
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Key Data
| Symbol | NWQAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.69 |
| Price Yesterday | 18.71 |
| Market Cap | 1,036.68 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 18.71 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 1,036.68M |
| Shares Outstanding | 55.47M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -23.64% |
|---|---|
| Five Days | 50.16% |
| One Months | 13.44% |
| Three Months | 7.49% |
| Six Months | 6.96% |
| Nine Months | 15.58% |
| One Year | 9.47% |
| Three Years | -0.71% |
| Five Years | 2.35% |
| Ten Years | 3.57% |
| YTD | 5.74% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.01% |
| Three Months | 1.79% |
| Six Months | 3.36% |
| Nine Months | 11.33% |
| One Year | 9.46% |
| Three Years | -2.10% |
| Five Years | 12.29% |
| Ten Years | 41.84% |
| YTD | 2.92% |
| Since Inception | 61.13% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 8.59% |
| 2022 | -14.11% |
| 2021 | 4.91% |
| 2020 | 5.27% |
| 2019 | 18.19% |
| 2018 | -4.35% |
| 2017 | 8.84% |
| 2016 | 10.00% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.37 |
| Correlation | 83.87% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 70.35% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.91 |
| Sortino | -11.47 |
| Treynor | 11.07 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -11.51 |