Nasdaq Premium Income & Growth Fund Inc

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QQQX : NASDAQ : Financial
$24.41 up 0.16 | 0.66%
Today's Range: 24.26 - 24.6099
Avg. Daily Volume: 98400.0
02/22/18 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2017)
QQQX Return and Expenses Comparison Chart
1 Month: -2.89% 1 Year: 29.0%
3 Month: 3.18% 3 Year: 17.03%
6 Month: 13.38% 5 Year; 16.47%
Year-to-Date -0.21%    
Last Dividend
(12/14/2017)
$0.37    
Last Cap Gain 0.0    
Expense Ratio 0.94%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2017 $19.35 Upgrade HOLD BUY
12/31/2016 $18.56 Downgrade BUY HOLD
Sector Allocation
QQQX Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.49%
Technology64.06%
Consumer Staples4.91%
Healthcare13.42%
Energy0.0%
Finance2.15%
Transportation0.54%
Communication Services0.17%
Utilities0.0%
Miscellaneous0.78%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha11.67%0.55%
Beta0.93%1.23%
R-squared35.0%76.0%
Standard Deviation8.44%14.19%
Semi-deviation1.05%2.71%
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 10.05%
Amazon.com Inc 8.05%
Facebook Inc 6.94%
Alphabet Inc 5.87%
Alphabet Inc 5.23%
Intel Corp 3.57%
Cisco Systems Inc 3.4%
Comcast Corp 3.27%
Celgene Corp 3.21%
 

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