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FGIYX

Nuveen Global Infrastructure-I

$10.53 0.04 (0.38%)
Currency in USD / Last Updated: 4/18/2024
Category Infrastructure
Market Cap 449.874M
52 Week High 10.99
52 Week Low 9.433
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Key Data
Symbol FGIYX
Type Mutual Fund
Category Infrastructure
Price 10.53
Price Yesterday 10.49
Market Cap 449.87
YTD Return -3.39%
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 449.87M
Shares Outstanding 42.72M
Income Dividend Yield 2.60%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.60%
Returns Annualized
One Day 161.18%
Five Days -53.27%
One Months -24.40%
Three Months -0.38%
Six Months 18.59%
Nine Months -0.93%
One Year -1.42%
Three Years 2.69%
Five Years 4.59%
Ten Years 5.46%
YTD -10.97%
Since Inception 5.55%
Returns Total
One Day 0.38%
Five Days -1.50%
One Month -2.41%
Three Months -0.09%
Six Months 8.81%
Nine Months -0.70%
One Year -1.42%
Three Years 8.28%
Five Years 25.07%
Ten Years 69.95%
YTD -3.39%
Since Inception 141.13%
Yearly Returns
2024 -3.39%
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 -17.63%
Beta 0.63
Correlation 65.30%
Downside Deviation 3.52%
Coefficient of determination 42.64%
Standard Deviation 3.29%
Sharpe Ratio -2.1
Sortino -6.81
Treynor -10.78
Ulcer Index 4.78
Ulcer Performance Index -5.01

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