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NPSRX: NUVEEN PREFERRED SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 15.04 0.02(0.13%) April 22
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (66%) |
Start Date: | 02/09/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.67% |
Expenses | 0.99% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.6 | 11.5 | 0.0 | 3.3 | 4.3 | 9.9 | 5.5 | 6.0 | -10.0 | 5.8 | 5.5 | 17.1 | -6.1 | 11.3 | 5.4 | 4.7 | 9.2 | 4.7 | 25.3 | -0.4 | 18.4 | 43.8 | -24.4 | -10.3 |
Sharpe Ratio | NA | 0.37 | 1.7 | -0.39 | 0.21 | 0.51 | NA | 0.38 | 0.22 | -2.2 | 2.41 | 0.33 | 6.14 | -2.51 | 4.63 | 1.16 | 1.82 | 3.81 | 1.44 | 4.05 | -0.05 | 2.95 | 1.41 | -0.91 | -2.79 |
Draw Down(%) | NA | 1.9 | 3.0 | 17.8 | 26.5 | 26.5 | NA | 60.7 | 13.8 | 13.8 | 2.0 | 26.5 | 0.9 | 7.1 | 1.1 | 5.6 | 1.9 | 1.4 | 5.1 | 3.6 | 11.8 | 7.2 | 44.7 | 42.8 | 11.7 |
Standard Deviation(%) | NA | 3.3 | 4.3 | 5.9 | 8.5 | 6.4 | NA | 11.7 | 8.3 | 5.2 | 2.4 | 15.8 | 2.6 | 3.0 | 2.3 | 4.5 | 2.6 | 2.4 | 3.2 | 6.3 | 8.3 | 6.2 | 31.1 | 27.8 | 5.2 |
Treynor Ratio | NA | 0.06 | 0.43 | -0.18 | 0.12 | 0.27 | NA | 1.37 | 0.13 | -0.88 | 0.83 | 0.21 | -20.25 | -1.34 | 1.63 | 2.71 | 0.65 | 1.65 | 0.39 | -2.94 | 0.05 | 112.83 | -1.75 | 1.12 | -0.73 |
Alpha | NA | 0.03 | 0.03 | 0.0 | 0.01 | 0.01 | NA | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.06 | -0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.09 | 0.01 | 0.07 | 0.17 | -0.09 | -0.06 |
Beta | NA | 0.2 | 0.17 | 0.13 | 0.15 | 0.12 | NA | 0.03 | 0.13 | 0.13 | 0.07 | 0.25 | -0.01 | 0.06 | 0.07 | 0.02 | 0.07 | 0.06 | 0.12 | -0.09 | -0.08 | 0.0 | -0.25 | -0.23 | 0.2 |
RSquared | NA | 0.54 | 0.31 | 0.1 | 0.06 | 0.05 | NA | 0.0 | 0.06 | 0.17 | 0.1 | 0.06 | 0.0 | 0.02 | 0.05 | 0.0 | 0.1 | 0.03 | 0.13 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.1 |
Yield(%) | N/A | 1.6 | 6.2 | 4.9 | 5.3 | 5.4 | 10.9 | N/A | 5.7 | 4.8 | 5.2 | 4.8 | 5.6 | 5.0 | 5.7 | 5.7 | 6.0 | 6.8 | 8.1 | 8.3 | 9.1 | 9.8 | 9.9 | 7.4 | 5.6 |
Dividend Growth(%) | N/A | -72.1 | 6.0 | 2.3 | -9.2 | N/A | N/A | N/A | 2.4 | -7.7 | 7.1 | -3.4 | 0.0 | -8.3 | 0.0 | -6.8 | -10.4 | -19.0 | 14.5 | -17.9 | 0.7 | 25.0 | -6.2 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2007
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