Skip to main content
FGIWX

Nuveen Global Infrastructure-R6

$11.02 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Infrastructure
Market Cap 471.713M
52 Week High 11.02
52 Week Low 9.455
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol FGIWX
Type Mutual Fund
Category Infrastructure
Price 11.02
Price Yesterday 11.02
Market Cap 471.71
YTD Return 0.92%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 11.02
52 Week Low 9.46
Market Cap 471.71M
Shares Outstanding 42.81M
Income Dividend Yield 2.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.57%
Returns Annualized
One Day 0.00%
Five Days 90.61%
One Months 57.53%
Three Months 3.84%
Six Months 27.06%
Nine Months 5.44%
One Year 5.14%
Three Years 5.41%
Five Years 5.54%
Ten Years -999
YTD 3.84%
Since Inception 6.10%
Returns Total
One Day 0.00%
Five Days 1.29%
One Month 3.67%
Three Months 0.92%
Six Months 12.49%
Nine Months 4.00%
One Year 5.07%
Three Years 17.03%
Five Years 30.85%
Ten Years -999
YTD 0.92%
Since Inception 57.95%
Yearly Returns
2024 0.92%
2023 8.87%
2022 -6.06%
2021 14.84%
2020 -2.39%
2019 29.70%
2018 -7.55%
2017 19.95%
2016 -5.07%
2015 0.00%
Risk against SP-DA
Alpha -19.83%
Beta 0.76
Correlation 78.74%
Downside Deviation 3.56%
Coefficient of determination 62.00%
Standard Deviation 3.25%
Sharpe Ratio -2.38
Sortino -7.51
Treynor 3.16
Ulcer Index 4.71
Ulcer Performance Index -5.68

Other "Infrastructure" Mutual Funds

VCRAX NMFIX GCEJX GLFOX VCRIX PGIUX BGLAX GCEDX CSUIX AIAFX GCEHX VSDIX MSGPX JEEIX PGJAX GGIDX TOLSX RGIVX TOLIX GIZAX GLIFX FNSTX MTIIX ECOIX FGIYX RSRFX BGLYX FGIAX TOLLX KARIX GGIAX CSUAX RGIYX PGUCX MTIPX RGISX DHINX GGIJX GGINX PGUAX PXDIX DHIVX RGAVX ECOAX PGJZX GIZYX CSUCX FMGIX JEEBX PAXDX AIFRX CAFIX FGIWX VCRVX BINFX KARRX