FGIAX
Nuveen Global Infrastructure-A
$10.66
0.09 (0.85%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 454.132M |
| 52 Week High | 11.03 |
| 52 Week Low | 9.485 |
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Key Data
| Symbol | FGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.66 |
| Price Yesterday | 10.57 |
| Market Cap | 454.13 |
| YTD Return | -2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 454.13M |
| Shares Outstanding | 42.60M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 748.86% |
|---|---|
| Five Days | 15.28% |
| One Months | -18.34% |
| Three Months | 2.29% |
| Six Months | 21.71% |
| Nine Months | -0.71% |
| One Year | -1.17% |
| Three Years | 2.66% |
| Five Years | 4.50% |
| Ten Years | 5.29% |
| YTD | -8.25% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 0.28% |
| One Month | -1.75% |
| Three Months | 0.57% |
| Six Months | 10.23% |
| Nine Months | -0.53% |
| One Year | -1.17% |
| Three Years | 8.18% |
| Five Years | 24.56% |
| Ten Years | 67.22% |
| YTD | -2.56% |
| Since Inception | 133.62% |
Yearly Returns
| 2024 | -2.56% |
|---|---|
| 2023 | 8.51% |
| 2022 | -6.27% |
| 2021 | 14.45% |
| 2020 | -2.77% |
| 2019 | 29.27% |
| 2018 | -7.88% |
| 2017 | 19.38% |
| 2016 | 7.37% |
| 2015 | -6.80% |
Risk against SP-DA
| Alpha | -18.17% |
|---|---|
| Beta | 0.72 |
| Correlation | 74.77% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 55.90% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.42 |
| Treynor | -9.07 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -4.68 |