FGIYX
Nuveen Global Infrastructure-I
$11.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 468.828M |
| 52 Week High | 11.32 |
| 52 Week Low | 9.433 |
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Key Data
| Symbol | FGIYX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.12 |
| Price Yesterday | 11.12 |
| Market Cap | 468.83 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 468.83M |
| Shares Outstanding | 42.16M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.87% |
| One Months | 1.14% |
| Three Months | 8.07% |
| Six Months | 4.54% |
| Nine Months | 21.77% |
| One Year | 6.25% |
| Three Years | 3.40% |
| Five Years | 4.25% |
| Ten Years | 5.32% |
| YTD | 3.95% |
| Since Inception | 5.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.09% |
| Three Months | 1.92% |
| Six Months | 2.21% |
| Nine Months | 15.72% |
| One Year | 6.24% |
| Three Years | 10.48% |
| Five Years | 23.09% |
| Ten Years | 67.67% |
| YTD | 2.02% |
| Since Inception | 154.64% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 8.90% |
| 2022 | -6.15% |
| 2021 | 14.79% |
| 2020 | -2.55% |
| 2019 | 29.68% |
| 2018 | -7.67% |
| 2017 | 19.62% |
| 2016 | 7.67% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.52 |
| Correlation | 50.73% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 25.73% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.79 |
| Treynor | 1.65 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -4.83 |