FGIYX
Nuveen Global Infrastructure-I
$10.80
0.02 (0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 461.409M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.433 |
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Key Data
| Symbol | FGIYX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.8 |
| Price Yesterday | 10.78 |
| Market Cap | 461.41 |
| YTD Return | -0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 461.41M |
| Shares Outstanding | 42.72M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 59.61% |
|---|---|
| Five Days | 258.69% |
| One Months | -6.15% |
| Three Months | 8.18% |
| Six Months | 28.17% |
| Nine Months | 0.98% |
| One Year | 0.92% |
| Three Years | 3.35% |
| Five Years | 4.93% |
| Ten Years | 5.73% |
| YTD | -2.86% |
| Since Inception | 5.71% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.56% |
| One Month | -0.55% |
| Three Months | 1.98% |
| Six Months | 13.09% |
| Nine Months | 0.74% |
| One Year | 0.92% |
| Three Years | 10.38% |
| Five Years | 27.12% |
| Ten Years | 74.31% |
| YTD | -0.92% |
| Since Inception | 147.31% |
Yearly Returns
| 2024 | -0.92% |
|---|---|
| 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 | -18.75% |
|---|---|
| Beta | 0.69 |
| Correlation | 71.56% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 51.21% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -2.19 |
| Sortino | -7.25 |
| Treynor | -6.43 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -5.23 |