Nasdaq Premium Income & Growth Fund Inc

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QQQX : NASDAQ : Financial
$18.52 | %
Today's Range: 18.46 - 18.53
Avg. Daily Volume: 100,000
07/29/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
QQQX Return and Expenses Comparison Chart
1 Month: 0.28% 1 Year: 4.1%
3 Month: -2.25% 3 Year: 11.48%
6 Month: -4.17% 5 Year; 12.2%
Year-to-Date -4.17%    
Last Dividend
(06/13/2016)
$0.35    
Last Cap Gain 0.0    
Expense Ratio 0.93%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
05/31/2013 $16.30 Upgrade HOLD BUY
02/28/2013 $16.03 Downgrade BUY HOLD
01/31/2013 $16.26 Upgrade HOLD BUY
04/30/2012 $15.91 Downgrade BUY HOLD
02/29/2012 $15.27 Upgrade HOLD BUY
12/31/2011 $12.97 Downgrade BUY HOLD
10/31/2011 $13.87 Upgrade HOLD BUY
04/30/2011 $15.05 Downgrade BUY HOLD
03/31/2011 $14.65 Upgrade HOLD BUY
02/28/2010 $13.19 Upgrade SELL HOLD
01/31/2010 $12.49 Downgrade BUY SELL
04/30/2009 $11.36 Upgrade HOLD BUY
01/31/2009 $9.73 Upgrade SELL HOLD
09/30/2008 $12.37 Downgrade HOLD SELL
05/31/2008 $17.47 Upgrade SELL HOLD
01/31/2008 $16.76 Initiated -- SELL
Sector Allocation
QQQX Sector Allocation Chart
Basic Materials0.55%
Capital Goods1.82%
Technology53.23%
Consumer Staples6.18%
Healthcare11.14%
Energy0.42%
Finance5.65%
Transportation0.77%
Communication Services0.55%
Utilities0.44%
Miscellaneous3.41%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha-1.2%-1.68%
Beta1.42%1.21%
R-squared80.0%73.0%
Standard Deviation22.5%16.03%
Semi-deviation4.22%3.08%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Apple Inc 13.28%
Microsoft Corp 9.29%
Amazon.com Inc 6.36%
Alphabet Inc 5.63%
Facebook Inc 5.38%
Alphabet Inc 4.87%
Intel Corp 3.53%
Cisco Systems Inc 3.38%
Comcast Corp 3.01%
Gilead Sciences Inc 2.93%
 

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