NWQIX
Nuveen Flexible Income-I
$18.71
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1036.678M |
| 52 Week High | 18.73 |
| 52 Week Low | 16.526 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NWQIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.71 |
| Price Yesterday | 18.73 |
| Market Cap | 1,036.68 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 18.73 |
|---|---|
| 52 Week Low | 16.53 |
| Market Cap | 1,036.68M |
| Shares Outstanding | 55.41M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | -23.62% |
|---|---|
| Five Days | 50.09% |
| One Months | 13.74% |
| Three Months | 7.53% |
| Six Months | 7.23% |
| Nine Months | 15.87% |
| One Year | 9.75% |
| Three Years | -0.45% |
| Five Years | 2.59% |
| Ten Years | 3.82% |
| YTD | 5.88% |
| Since Inception | 4.37% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.03% |
| Three Months | 1.80% |
| Six Months | 3.49% |
| Nine Months | 11.54% |
| One Year | 9.74% |
| Three Years | -1.34% |
| Five Years | 13.62% |
| Ten Years | 45.35% |
| YTD | 2.99% |
| Since Inception | 65.28% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 8.93% |
| 2022 | -13.91% |
| 2021 | 5.14% |
| 2020 | 5.52% |
| 2019 | 18.52% |
| 2018 | -4.11% |
| 2017 | 9.13% |
| 2016 | 10.22% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.37 |
| Correlation | 83.89% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 70.38% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -3.84 |
| Sortino | -11.44 |
| Treynor | 11.77 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -11.34 |